SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Loomis Sayles Instl High Income S/D USD 0% -2% 2% 0% 6% 618M 2015-01-31
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 3% 0% 3% 302M 2015-01-31
Loomis Sayles Instl High Income HS/A SGD 0% -2% 2% 0% 8% 837M 2015-01-31
ECM Senior Secured Fund C Acc EUR 0% 0% 2% 0% 4% 224M 2015-01-31
Petercam L Bonds Emerging Markets Sust E 8% 7% 25% 8% 7% 157M 2015-01-31
Petercam L Bonds Emerging Markets Sust F 8% 7% 25% 8% 7% 157M 2015-01-31
Amundi Fds Eq World Anti-Benchmark IE-C 7% 13% 30% 7% 21% 18M 2015-01-31
HSBC ISF MultiAlpha Global Equity XC -2% 0% 7% -2% 13% 184M 2015-01-31
HSBC GIF Latin American Equity L1D -6% -18% -11% -6% -3% 105M 2015-01-31
HSBC GIF GEM Debt Total Return L1CHEUR 0% 0% 6% 0% 0% 3248M 2015-01-31
HSBC GIF Euro High Yield Bond XC 1% 1% 7% 1% 12% 2120M 2015-01-31
Pictet Japanese Equity Sel-HI USD 0% 4% 17% 0% 19% 425M 2015-01-31
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 4% 19% 0% 16% 942M 2015-01-31
Nordea-1 European Value HBI USD 6% 10% 14% 6% 12% 1592M 2015-01-31
Nordea-1 European Sm & Mid Cap Eq BI NOK 2% 13% 17% 2% 27% 3415M 2015-01-31
Nordea-1 North American Sm Cap HBI EUR -4% -1% 2% -4% 10% 104M 2015-01-31
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ 0% -3% 6% 0% 4% - 2015-01-31
Nordea-1 Int High Yield Bond HBI NOK 0% -2% 1% 0% 4% 1071M 2015-01-31
Nordea-1 Em Market Blend Bond X USD 0% -4% 5% 0% -3% 124M 2015-01-31
Nordea-1 European Cross Credit AI EUR 1% 2% 6% 1% 6% 787M 2015-01-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% 2% 6% 0% 4% 500M 2015-01-31
Aviva Investors US Equity Income I USD -4% 0% 10% -4% 16% 101M 2015-01-31
Nordea-1 European High Yield Bd AI EUR 0% 2% 5% 0% 10% 3002M 2015-01-31
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 0% 0% 3% 0% 7% 1117M 2015-01-31
Nordea-1 Emerging Consumer AI EUR 7% 7% 19% 7% 8% 230M 2015-01-31
Nordea-1 US Corporate Bond HBI NOK 2% 2% 8% 2% 8% 4295M 2015-01-31
Nordea-1 US Corporate Bond HX SEK 2% 2% 7% 2% 8% 4295M 2015-01-31
Nordea-1 US Corporate Bond HBI EUR 2% 2% 6% 2% 6% 3017M 2015-01-31
Nordea-1 US High Yield Bond X USD 0% -2% 0% 0% 7% 1256M 2015-01-31
Nordea-1 Em Market Corp Bond HBI SEK 0% -3% 2% 0% 6% 2280M 2015-01-31

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