SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor ETF Bono 10Y MTS Spain Gov Bd CEUR 0% 5% 23% 20% 19% 22M 2014-09-30
Lyxor EmergMkts LclCcy Bd (DR) ETF D-USD -5% -5% -2% 0% -6% 45M 2014-09-30
Candriam Alternative Return Systemat 5% 4% 11% 9% 5% 47M 2014-09-30
db x-trackers II Mrkit iBoxxABF INDGov1C -4% -1% 1% 6% -19% 3M 2014-09-30
VF (Lux) - Valiant Aktien Europa Z 0% 0% 13% 5% 12% 62M 2014-09-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 2% 2% 0% 140M 2014-09-30
VF (Lux) - Valiant Aktien Nordamerika Z -2% 0% 17% 6% 14% 78M 2014-09-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 0% 9% 6% 8% 81M 2014-09-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0% 0% 9% 6% 0% 81M 2014-09-30
HSBC GIF Mexico Equity IC -4% 0% 13% 6% 11% 536M 2014-09-30
Vitruvius US Equity BI GBP -3% -2% 19% 4% 14% 73M 2014-09-30
Flex Multi-Asset High Yield Fd B USD -2% -3% 0% -3% 0% - 2014-09-30
Flex Multi-Asset Low Risk Fd A EUR 1% 3% 3% 2% 0% - 2014-09-30
Flex Multi-Asset Low Risk Fd B USD -2% -4% -4% -5% -2% - 2014-09-30
Flex Multi-Asset High Yield Fd A EUR 1% 3% 7% 5% 2% - 2014-09-30
Nordea-1 Global High Yield Bond HBI DKK -2% -2% 6% 2% 3% 3885M 2014-09-30
Nordea-1 Alpha 15 HBI GBP 0% 0% 13% 9% 1% 147M 2014-09-30
Nordea-1 Alpha 15 HBI AUD 0% 0% 14% 10% 3% 272M 2014-09-30
Nordea-1 Em Market Corp Bond X USD -1% -1% 8% 6% 5% 419M 2014-09-30
Nordea-1 Gl Stable Equity EUR-H HBI SEK 0% 2% 16% 9% 15% 4295M 2014-09-30
Nordea-1 Global High Yield Bond HBI SEK -2% -2% 7% 2% 4% 4295M 2014-09-30
Nordea-1 Emerging Consumer BI USD -5% -7% 1% -3% 4% 288M 2014-09-30
Nordea-1 Emerging Stars Equity BI SEK -1% 5% 27% 21% 7% 4295M 2014-09-30
Nordea-1 Emerging Stars Equity BI EUR -1% 6% 20% 17% 6% 928M 2014-09-30
Nordea-1 European High Yld Bd II X SEK -1% -1% 13% 7% 8% 3334M 2014-09-30
Nordea-1 European Low CDS Gov Bd BI EUR 0% 1% 4% 4% 1% 33M 2014-09-30
Nordea-1 European High Yield Bd BI GBP -2% -3% 1% -2% 12% 2213M 2014-09-30
Nordea-1 Danish Mortgage Bond AI EUR 0% 1% 6% 5% 3% 446M 2014-09-30
Nordea-1 North American All Cap BI EUR 2% 5% 23% 15% 23% 2318M 2014-09-30
Nordea-1 Indian Equity BI EUR 4% 9% 59% 38% 15% 223M 2014-09-30

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