SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 European DivCorp Bd HX SEK 1% 2% 9% 7% 6% 735M 2014-08-31
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 9% 7% 6% 107M 2014-08-31
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 9% 7% 6% 107M 2014-08-31
Nordea-1 US Corporate Bond HBI NOK 1% 1% 10% 7% 8% 4295M 2014-08-31
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31
Schroder ISF Japanese Opp I USD H Acc 0% 10% 28% 7% 26% 371M 2014-08-31
MFS® Meridian EM Debt Local Ccy I1 USD 0% 0% 10% 7% 7% 98M 2014-08-31
Schroder ISF European Eq Yld I 1% 0% 20% 7% 8% 210M 2014-08-31
Nordea-1 European Corporate Bond HX SEK 1% 2% 10% 7% 8% 4295M 2014-08-31
Nordea-1 North American All Cap BI USD 2% 2% 21% 7% 0% 2932M 2014-08-31
BNPP Flexi I Tactical Strategy X 0% 1% 7% 7% 5% 138M 2014-08-31
Mirova Europe Life Quality M/D EUR 2% 0% 0% 7% 13% 98M 2014-08-31
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
JPM Global Res Enh Idx Eq I (acc)-EURH 1% 3% 0% 7% 13% 425M 2014-08-31
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
Pictet European Sustainable Eq-I EUR 1% 0% 18% 7% 6% 53M 2014-08-31
Aberdeen Global II Sterling Crdt Bd K2 2% 2% 8% 7% 0% 133M 2014-08-31
AB SICAV Real Asset S USD 0% 0% 12% 7% 8% 30M 2014-08-31
MLIS York Event Driven UCITS A EUR 1% 2% 20% 7% 7% 758M 2014-08-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 1% 1% 11% 7% 10% 80M 2014-08-31
JPM US Growth I (dist)-GBP 5% 7% 0% 7% 14% 692M 2014-08-31
Candriam Bds Sust Euro I EUR Acc 1% 3% 8% 7% 4% 53M 2014-08-31
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
Aberdeen Global II Sterling Crdt Bd K1 2% 2% 8% 7% 8% 133M 2014-08-31
Parvest Equity Global Brands X 0% 7% 45% 7% 7% 27M 2011-06-30
BSI-Multinvest Swiss Stocks M 2% 0% 15% 7% 9% 35M 2014-08-31
SSP Armored Wolf Euro Inflation I-XL 1% 3% 6% 7% 3% - 2014-08-31
Henderson Horizon Asia Pac Prop I2 EUR 0% 5% 7% 7% 1% 263M 2014-08-31
Lyxor ETF MSCI Emerging Markets GBP -2% -1% -11% 7% 3% 15M 2012-04-30
Solidar SICAV Global Tillväxt I 1% 2% 17% 7% 4% 77M 2014-08-31

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