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 Stable Em Markets Eq BI NOK 4% 10% 18% 6% 13% 1367M 2014-06-30
Nordea-1 Stable Em Markets Eq BI SEK 2% 11% 16% 9% 10% 1490M 2014-06-30
Nordea-1 Stable Equity LongShort BI USD 0% 0% 7% 4% 11% - 2014-06-30
Nordea-1 US Total Return Bond AI EUR 0% 3% 0% 5% -2% 734M 2014-06-30
Nordea-1 US Total Return Bond AI GBP -1% 0% -6% 1% -1% 588M 2014-06-30
Nordea-1 US Total Return Bond BI EUR 0% 3% 0% 5% -1% 734M 2014-06-30
Nordea-1 US Total Return Bond BI GBP -1% 0% -6% 1% -1% 588M 2014-06-30
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 0% 1% 4% 1134M 2014-06-30
Nordea-1 Alpha 15 HBI USD 2% 10% 0% 8% 11% - 2014-06-30
Commercial Finance Opportunities EUR 0% 0% 0% 0% 1% - 2014-06-30
Commercial Finance Opportunities USD 0% 0% 0% 0% 1% - 2014-06-30
Commercial Finance Opportunities GBP 0% 0% 0% 0% 1% - 2014-06-30
BlueBay Struct Glbl Uncon HY I £ (Perf) 0% 1% 0% 3% 4% - 2014-06-30
UBS (Lux) BS EUR Corps U-X-acc 0% 2% 0% 4% 4% 296M 2014-06-30
RobusGermanCreditOpportunities SubFd A1S 0% 3% 9% 4% 8% - 2014-06-30
RobusGermanCreditOpportunities SubFd A2S 0% 3% 9% 4% 8% - 2014-06-30
RobusGermanCreditOpportunities SubFd A1 0% 3% 8% 4% 0% - 2014-06-30
RobusGermanCreditOpportunities SubFd A2 0% 3% 8% 4% 7% - 2014-06-30
RobusGermanCreditOpportunities SubFd A1I 0% 3% 8% 4% 0% - 2014-06-30
RobusGermanCreditOpportunities SubFd A2I 0% 3% 8% 4% 0% - 2014-06-30
Ofi Multiselect Lynx Real Assets I USD 3% 4% 11% 6% -3% - 2014-06-30
Pictet Em Lcl Ccy Dbt-I dm EUR 0% 3% 0% 5% 1% - 2014-06-30
Natixis Euro Aggregate I/A EUR 1% 3% 10% 7% 4% 202M 2014-06-30
Natixis Euro Aggregate I/D EUR 1% 3% 10% 7% 4% 202M 2014-06-30
Mirova Euro Sustainable Equity I/A -1% 0% 19% 2% 1% 511M 2014-06-30
Mirova Euro Sustainable Equity M/D -1% 0% 19% 2% 1% 511M 2014-06-30
Henderson Gartmore Pan Eur Sm Cos I -1% 0% 0% 7% 11% 184M 2014-06-30
UBS ETF MSCI Switzrl 20/35 A CHF Dis -1% 2% 0% 6% 5% 237M 2014-06-30
AXA WF Global Income Generation IC EUR 0% 3% 0% 5% 5% 11M 2014-06-30
AXA WF Global Income Generation ID EUR 0% 3% 0% 5% 5% 11M 2014-06-30

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