SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 1% 3% 2522M 2015-04-30
Nordea-1 US Total Return Bond MI USD 0% 0% 0% 0% 0% 1904M 2015-04-30
Northern Star Enh Fixed Inc Opp 5+ I 0% 3% 11% 8% 5% 17M 2015-04-30
Northern Star Global Dyn Opp 10+ I 0% 7% 23% 13% 8% 43M 2015-04-30
Northern Star Globetrotter I 0% 3% 5% 6% 2% 10M 2015-04-30
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 9M 2013-11-30
Northern Star Russia I 3% 0% -9% -9% -19% 11M 2013-12-31
Norwatt Nordic Power Balanced Strategy -3% -7% -12% -5% -5% - 2015-02-28
Norwatt Nordic Power Focused Strategy 0% -6% -7% -4% -2% - 2015-02-28
Notenstein (Lux) Sust Bd Intl ex CHF IZ -3% 0% 15% 5% 12% - 2015-04-30
Notenstein (Lux) Sustain Eq Wd ex CHF IZ 0% 1% 0% -1% 3% - 2014-04-30
Notenstein (Lux) Sustainable Bd EUR I 0% 0% 8% 1% 8% - 2015-04-30
Notenstein (Lux) Sustainable Bd EUR IZ 0% 0% 8% 2% 8% - 2015-04-30
Notenstein (Lux) Sustainable Eq Eurp I 0% 10% 18% 17% 22% - 2015-04-30
Notenstein (Lux) Sustainable Eq Eurp IZ 0% 10% 19% 17% 23% - 2015-04-30
Notenstein (Lux) Sustainable Eq Wd I -2% 7% 34% 14% 26% - 2015-04-30
Notenstein (Lux) Sustainable Water I 0% 7% 25% 12% 26% - 2015-04-30
Notenstein Sust Conservative Alloc EUR I 0% 3% 11% 6% 11% - 2015-04-30
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
NPB Aktien Select Global I CHF 0% 9% 6% 1% 0% 10M 2015-04-30
NPB Asia Excl Japan I 12% 17% 6% 17% 10% 36M 2015-04-30
NPB Dynamic Fixed Income 0% 1% 0% 2% 0% 10M 2015-04-30
NS Convertible & Credit Opportunities A -2% -2% -3% -5% 0% 184M 2011-11-30
NS Convertible & Credit Opportunities B -2% -2% -3% -5% 0% 128M 2011-11-30
NS Convertible & Credit Opportunities C -2% -3% -4% -6% 0% 149M 2011-11-30
NS Selection SICAV SIF-Capitrade CTA-EUR -7% -3% 37% -1% 0% 230M 2015-04-30
NS Selection SICAV SIF-Capitrade CTA-USD -7% -3% 37% -1% 0% 230M 2015-04-30
NS Selection SICAV-SIF - Arowana 7% 8% 14% 8% 14% 28M 2015-04-30
NS Selection-NSGM Asia Valu Fd cla A USD 15% 21% 0% 20% 16% 12M 2015-04-30
NS Selection-NSGM Asia Valu Fd cla B USD 16% 22% 0% 21% 17% 12M 2015-04-30

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