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 Em Market Corp Bond BI EUR 4% 13% 30% 13% 13% 279M 2015-03-31
Nordea-1 Em Market Local Debt BI EUR 0% 7% 13% 7% 0% 64M 2015-03-31
Nordea-1 Em Market Local Debt BI DKK 1% 7% 13% 7% 0% 479M 2015-03-31
Nordea-1 Em Markets Focus Eq BI EUR 3% 13% 35% 13% 13% 60M 2015-03-31
Nordea-1 European Financial Debt BI DKK 0% 3% 6% 3% 15% 1807M 2015-03-31
Nordea-1 European High Yield Bd AI USD -3% -9% -17% -9% 2% 3949M 2015-03-31
Nordea-1 European High Yield Bd AI GBP 0% -4% -7% -4% 5% 2660M 2015-03-31
Nordea-1 Global Real Estate BI EUR 4% 16% 47% 16% 21% 202M 2015-03-31
Nordea-1 Global Real Estate BI NOK 6% 12% 55% 12% 25% 1747M 2015-03-31
Nordea-1 Global Real Estate BI SEK 4% 15% 53% 15% 22% 1869M 2015-03-31
Nordea-1 Int High Yield Bond BI EUR 3% 12% 25% 12% 13% 173M 2015-03-31
Nordea-1 Nordic Equity BI NOK 6% 13% 22% 13% 25% 2590M 2015-03-31
Nordea-1 North American All Cap BI SEK 1% 10% 37% 10% 31% 4295M 2015-03-31
Nordea-1 North America Hg Yld Bd BI EUR 4% 15% 32% 15% 14% 200M 2015-03-31
Nordea-1 North American Sm Cap BI EUR 5% 17% 38% 17% 25% 120M 2015-03-31
Nordea-1 North American All Cap AI EUR 2% 11% 32% 11% 28% 2273M 2015-03-31
Nordea-1 Em Market Local Debt AI SEK 0% 6% 18% 6% 2% 593M 2015-03-31
Nordea-1 Nordic Ideas Equity BI EUR 2% 14% 22% 14% 17% 75M 2015-03-31
Nordea-1 Flexible Fixed Inc Alpha BI EUR 0% 2% 6% 2% 3% 596M 2015-03-31
Nordea-1 Em Market Corp Bond X DKK 4% 14% 31% 14% 10% 2087M 2015-03-31
Nordea-1 Em Market Blend Bond HBI SEK -1% -1% -3% -1% 0% 1079M 2015-03-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 30M 2015-03-31
Amundi Fds Eq Global Gold Mines IE-C -9% 7% -5% 7% -4% 100M 2015-03-31
Vontobel Emerging Markets Eq H CHF Hdg -3% 0% 3% 0% 1% 4295M 2015-03-31
CoreCommodity Strat Fd Founders I I2 USD -5% -5% -27% -5% -5% 80M 2015-03-31
CB-Accent Lux Far East Equity A H EUR 1% 4% 10% 4% 15% 80M 2015-03-31
db x-trackers SMI (DR) 1C 2% 2% 10% 2% 10% 747M 2015-03-31
Mandarine Unique S&M Caps Europe M 1% 16% 23% 16% 24% 391M 2015-03-31
Aberdeen Glb Asia Pac Eq X1 -1% 3% 3% 3% 3% 4295M 2015-03-31
Aberdeen Glb Asia Pac Eq X2 -1% 3% 3% 3% 10% 4295M 2015-03-31

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