SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Itaú AAA - Moderate C4 1% 1% 5% 2% 3% 369M 2015-02-28
AXA WF EM Short Duration Bds I(H)-C CHF 1% -2% 0% 0% 0% 1536M 2015-02-28
Amundi Fds Eq Emg World IE-C 3% 10% 30% 12% 9% 490M 2015-02-28
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 1% 6% 1% 3% 127M 2015-02-28
Loomis Sayles Instl High Income S/D USD 2% 0% 2% 1% 7% 647M 2015-02-28
Amundi Fds Bd Euro HY Short Term IE-C 1% 1% 3% 1% 4% 216M 2015-02-28
Loomis Sayles Instl High Income HS/A SGD 2% 0% 2% 1% 8% 880M 2015-02-28
ECM Senior Secured Fund C Acc EUR 1% 1% 3% 1% 5% 229M 2015-02-28
Petercam L Bonds Emerging Mkts Sust E 0% 7% 25% 8% 7% 164M 2015-02-28
Petercam L Bonds Emerging Mkts Sust F 0% 7% 25% 8% 7% 164M 2015-02-28
Amundi Fds Eq World Anti-Benchmark IE-C 4% 15% 32% 12% 22% 19M 2015-02-28
HSBC GIF Latin American Equity L1D 5% -11% -9% -1% -2% 109M 2015-02-28
HSBC GIF GEM Debt Total Return L1CHEUR 1% 0% 4% 0% 0% 3491M 2015-02-28
HSBC GIF Euro High Yield Bond XC 1% 2% 7% 2% 12% 2323M 2015-02-28
Petercam Horizon B Balanced Cnsrv F 2% 7% 11% 6% 9% 97M 2015-02-28
1741(Lux)Glbl Risk Divers IXXL EUR 0% 0% 0% 0% 3% 341M 2015-02-28
Pictet Japanese Equity Sel-HI USD 9% 8% 30% 8% 24% 464M 2015-02-28
Nordea-1 Gl Stable Equity EUR-H AI EUR 4% 5% 19% 4% 18% 1013M 2015-02-28
Nordea-1 European Value HBI USD 7% 14% 16% 14% 16% 1694M 2015-02-28
Nordea-1 European Sm & Mid Cap Eq BI NOK 4% 13% 18% 7% 28% 3707M 2015-02-28
Nordea-1 North American Sm Cap HBI EUR 7% 5% 6% 2% 14% 105M 2015-02-28
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ -2% -5% 0% -1% 3% - 2015-02-28
Nordea-1 Int High Yield Bond HBI NOK 1% 0% 1% 1% 5% 1264M 2015-02-28
Nordea-1 Em Market Blend Bond X USD 0% -4% 1% 0% -3% 127M 2015-02-28
Nordea-1 European Cross Credit AI EUR 1% 2% 6% 2% 7% 821M 2015-02-28
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 6% 0% 4% 582M 2015-02-28
Aviva Investors US Equity Income I USD 4% 0% 12% 0% 18% 107M 2015-02-28
Nordea-1 European High Yield Bd AI EUR 1% 2% 5% 2% 10% 3154M 2015-02-28
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 2% 1% 3% 2% 7% 1137M 2015-02-28
Nordea-1 Emerging Consumer AI EUR 2% 8% 17% 9% 9% 233M 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information