SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ECM Senior Secured Fund C Acc EUR 0% 0% 2% 2% 5% 203M 2014-11-30
Petercam L Bonds Emerging Markets Sust E 0% 3% 15% 16% 4% 105M 2014-11-30
Petercam L Bonds Emerging Markets Sust F 0% 3% 15% 16% 4% 105M 2014-11-30
Amundi Fds Eq World Anti-Benchmark IE-C 2% 2% 18% 17% 16% 17M 2014-11-30
HSBC ISF MultiAlpha Global Equity XC 3% 1% 9% 6% 17% 191M 2014-11-30
HSBC GIF Latin American Equity L1D -4% -17% -5% -4% 0% 145M 2014-11-30
HSBC GIF GEM Debt Total Return L1CHEUR 0% 1% 6% 7% 0% 2870M 2014-11-30
HSBC GIF Euro High Yield Bond XC 0% 1% 7% 6% 12% 1916M 2014-11-30
1741(Lux)Glbl Risk Divers IXXL EUR 3% 0% 6% 8% 3% 284M 2014-11-30
Pictet Japanese Equity Sel-HI USD 5% 12% 12% 8% 22% 486M 2014-11-30
Nordea-1 Gl Stable Equity EUR-H AI EUR 3% 4% 15% 14% 17% 862M 2014-11-30
Nordea-1 European Value HBI USD 3% 1% 6% 5% 10% 1735M 2014-11-30
Nordea-1 European Sm & Mid Cap Eq BI NOK 4% 7% 12% 9% 23% 3251M 2014-11-30
Nordea-1 North American Sm Cap HBI EUR 1% 0% 2% 0% 13% 98M 2014-11-30
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ -1% -5% 3% 4% 5% - 2014-11-30
Nordea-1 Int High Yield Bond HBI NOK 0% -1% 5% 4% 6% 1149M 2014-11-30
Nordea-1 Em Market Blend Bond X USD 0% -2% 7% 7% -1% 126M 2014-11-30
Nordea-1 European Cross Credit AI EUR 0% 1% 6% 5% 6% 762M 2014-11-30
Nordea-1 Danish Mortgage Bond HBI EUR 0% 0% 5% 6% 4% 512M 2014-11-30
Aviva Investors US Equity Income I USD 3% 3% 11% 9% 20% 111M 2014-11-30
Nordea-1 European High Yield Bd AI EUR 0% 0% 6% 5% 10% 2724M 2014-11-30
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 0% -1% 4% 4% 7% 1023M 2014-11-30
Nordea-1 Emerging Consumer AI EUR 1% 1% 8% 8% 8% 223M 2014-11-30
Nordea-1 US Corporate Bond HBI NOK 0% 0% 7% 6% 8% 4295M 2014-11-30
Nordea-1 US Corporate Bond HX SEK 0% 0% 7% 6% 7% 4295M 2014-11-30
Nordea-1 US Corporate Bond HBI EUR 0% 0% 6% 5% 6% 2632M 2014-11-30
Nordea-1 US High Yield Bond X USD 0% -2% 3% 3% 8% 1380M 2014-11-30
Nordea-1 Em Market Corp Bond HBI SEK 0% -1% 6% 6% 7% 3049M 2014-11-30
Nordea-1 Global Real Estate HBI NOK 1% 1% 14% 14% 14% 1184M 2014-11-30
Nordea-1 European Covered Bond BI EUR 0% 2% 9% 10% 8% 458M 2014-11-30

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