SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBAM Europe Equity Div+ I CHF Acc 0% 0% 8% 2% 5% 93M 2014-08-31
Lyxor ETF MTS 1-3y Spain Gov Bond C-EUR 0% 1% 5% 3% 5% 15M 2014-08-31
KeyLux Umbrella KeyTrends UCITS I-EUR 6% 2% 9% 6% 1% - 2014-08-31
Amundi Fds Eq Emg Internal Demand IU-D 3% 7% 24% 13% 14% 231M 2014-08-31
Lyxor ETF Bono 10Y MTS Spain Gov Bd CEUR 3% 7% 25% 20% 20% 23M 2014-08-31
Lyxor EmergMkts LclCcy Bd (DR) ETF D-USD 0% 0% 8% 5% -3% 47M 2014-08-31
Candriam Alternative Return Systemat -1% 4% 3% 3% 5% 36M 2014-08-31
VF (Lux) - Valiant Aktien Europa Z 2% 0% 17% 5% 12% 62M 2014-08-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 3% 2% 0% 135M 2014-08-31
VF (Lux) - Valiant Aktien Nordamerika Z 3% 5% 24% 8% 15% 80M 2014-08-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 1% 1% 11% 7% 10% 80M 2014-08-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 1% 1% 11% 7% 0% 80M 2014-08-31
HSBC GIF Mexico Equity IC 6% 6% 24% 10% 16% 616M 2014-08-31
Vitruvius US Equity BI GBP 4% 5% 27% 8% 19% 72M 2014-08-31
Flex Multi-Asset High Yield Fd B USD 0% 0% 3% 0% 2% - 2014-08-31
Flex Multi-Asset Low Risk Fd A EUR 0% 1% 0% 1% -2% - 2014-08-31
Flex Multi-Asset Low Risk Fd B USD -1% -1% -1% -3% -1% - 2014-08-31
Flex Multi-Asset High Yield Fd A EUR 0% 3% 5% 3% 1% - 2014-08-31
Nordea-1 Global High Yield Bond HBI DKK 0% 1% 10% 4% 5% 3827M 2014-08-31
Nordea-1 Alpha 15 HBI GBP 0% 3% 15% 10% 2% 149M 2014-08-31
Nordea-1 Alpha 15 HBI AUD 0% 3% 16% 11% 4% 265M 2014-08-31
Nordea-1 Em Market Corp Bond X USD 0% 0% 12% 7% 7% 440M 2014-08-31
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 3% 19% 9% 16% 4295M 2014-08-31
Nordea-1 Global High Yield Bond HBI SEK 0% 1% 11% 5% 6% 4295M 2014-08-31
Nordea-1 Emerging Consumer BI USD 0% 0% 15% 1% 6% 321M 2014-08-31
Nordea-1 Emerging Stars Equity BI SEK 3% 11% 33% 23% 8% 4295M 2014-08-31
Nordea-1 Emerging Stars Equity BI EUR 4% 10% 27% 19% 7% 872M 2014-08-31
Nordea-1 European High Yld Bd II X SEK 0% 1% 16% 9% 9% 3412M 2014-08-31
Nordea-1 European Low CDS Gov Bd BI EUR 0% 1% 4% 4% 1% 33M 2014-08-31
Nordea-1 European High Yield Bd BI GBP 0% -1% 3% 0% 14% 2276M 2014-08-31

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