SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nordea-1 North American Sm Cap BI USD 2% 1% 12% 0% 17% 145M 2014-08-31
Nordea-1 Int High Yield Bond BI USD 0% 0% 10% 5% 7% 161M 2014-08-31
Nordea-1 North America Hg Yld Bd BI USD 1% 0% 9% 5% 6% 138M 2014-08-31
Nordea-1 Em Market Corp Bond BI USD 0% 0% 11% 7% 8% 440M 2014-08-31
Nordea-1 Global Real Estate BI USD 0% 2% 18% 11% 14% 155M 2014-08-31
Nordea-1 US Total Return Bond AI USD 1% 1% 6% 5% 1% 1078M 2014-08-31
Nordea-1 European Financial Debt BI EUR 0% 1% 16% 6% 19% 131M 2014-08-31
Nordea-1 Stable Equity LongShort BI EUR 0% 2% 8% 7% 6% 324M 2014-08-31
Nordea-1 Em Market Blend Bond BI USD 0% 0% 13% 9% 2% 141M 2014-08-31
Nordea-1 Em Market Local Debt BI USD 0% 0% 7% 5% 0% 50M 2014-08-31
Nordea-1 Global Stable Eq Unhedg BI USD 0% 2% 19% 8% 17% 1643M 2014-08-31
PRO Perf Sicav Quant L/S World Eq Ex B 0% 0% 21% 5% 0% 45M 2014-08-31
PRO Perf Sicav Quant L/S World Eq Ex C 2% 3% 14% 6% 0% 34M 2014-08-31
PRO Perf Sicav Quant L/S World Eq Ex A 0% 0% 21% 5% 0% 45M 2014-08-31
PRO Perf Quant Intl Bds Exposure CHF A 1% 2% -1% 1% 0% 32M 2014-08-31
ARTICO Emerging Marktes 3% 6% 18% 12% 5% 94M 2014-08-31
ARTICO Global Flagship USD 2% 4% 21% 8% 0% 37M 2014-08-31
ARTICO Global Small Cap 2% 3% 24% 7% 12% 95M 2014-08-31
ARTICO Global Flagship CHF Hedged 2% 4% 20% 7% 0% 34M 2014-08-31
ARTICO Global Core 2% 2% 20% 5% 11% 29M 2014-08-31
ARTICO Global Flagship EUR Hedged 2% 4% 20% 8% 0% 28M 2014-08-31
DB Platinum IV CROCI Japan I1C 0% 6% 14% 2% 3% 4295M 2014-08-31
Amundi Fds Bd Global Aggregate IHCA-D 1% 2% 7% 5% 6% 4295M 2014-08-31
DB Platinum IV CROCI Japan I2C 0% 6% 0% 0% 2% 4295M 2014-08-31
Nordea Inst FIS Eur Gov Hg Track BXH DKK 1% 2% 10% 6% 3% 1019M 2014-08-31
Lyxor ETF MSCI ACWI Gold C-EUR 5% 23% -2% 29% -27% 33M 2014-08-31
Lyxor ETF MSCI ACWI Gold C-USD 3% 18% -3% 24% -26% 44M 2014-08-31
SSgA Europe Alpha Equity Fund I B 1% 0% 20% 5% 18% 85M 2014-08-31
BG SICAV Target 2021 C EUR Acc 1% 4% 19% 14% 12% 82M 2014-08-31
BG SICAV Target 2031 C EUR Acc 5% 9% 36% 30% 20% 15M 2014-08-31

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