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 European Financial Debt BI DKK 0% 3% 4% 3% 15% 1876M 2015-04-30
Nordea-1 European High Yield Bd AI USD 5% 1% -14% -4% 3% 4142M 2015-04-30
Nordea-1 European High Yield Bd AI GBP 0% 0% -6% -3% 5% 2696M 2015-04-30
Nordea-1 Global Real Estate BI EUR -4% 0% 38% 11% 19% 203M 2015-04-30
Nordea-1 Global Real Estate BI NOK -7% -4% 40% 3% 21% 1713M 2015-04-30
Nordea-1 Global Real Estate BI SEK -3% 0% 42% 10% 20% 1899M 2015-04-30
Nordea-1 Int High Yield Bond BI EUR -2% 3% 21% 10% 11% 177M 2015-04-30
Nordea-1 Nordic Equity BI NOK -2% 5% 15% 10% 23% 2535M 2015-04-30
Nordea-1 North American All Cap BI SEK -2% 4% 32% 7% 29% 4295M 2015-04-30
Nordea-1 North America Hg Yld Bd BI EUR -3% 3% 27% 11% 12% 225M 2015-04-30
Nordea-1 North American Sm Cap BI EUR -6% 7% 34% 9% 21% 118M 2015-04-30
Nordea-1 North American All Cap AI EUR -3% 4% 29% 7% 25% 2125M 2015-04-30
Nordea-1 Em Market Local Debt AI SEK 0% 0% 15% 6% 2% 674M 2015-04-30
Nordea-1 Nordic Ideas Equity BI EUR 2% 9% 21% 16% 18% 76M 2015-04-30
Nordea-1 Flexible Fixed Income BI EUR 0% 0% 5% 2% 2% 631M 2015-04-30
Nordea-1 Em Market Corp Bond X DKK -1% 5% 28% 12% 9% 2109M 2015-04-30
Nordea-1 Em Market Blend Bond HBI SEK 3% 1% -1% 2% 1% 1154M 2015-04-30
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
Amundi Fds Eq Global Gold Mines IE-C 4% -8% -2% 11% -2% 104M 2015-04-30
Vontobel Emerging Markets Eq H CHF Hdg 1% -1% 4% 1% 1% 4295M 2015-04-30
CoreCommodity Strat Fd Founders I I2 USD 6% 3% -24% 0% -4% 83M 2015-04-30
CB-Accent Lux Far East Equity A H EUR 6% 13% 20% 11% 17% 80M 2015-04-30
db x-trackers SMI (DR) 1C 0% 10% 9% 2% 9% 748M 2015-04-30
Mandarine Unique S&M Caps Europe M 2% 12% 28% 19% 25% 418M 2015-04-30
Edgewood L Sel US Select Growth I GBP -3% 0% 26% 3% 22% 1179M 2015-04-30
IDFC India Equities Fd I/A EUR -8% -4% 49% 9% 32% 63M 2015-04-30
Halley Alinea Global I 0% 3% 12% 5% 6% 35M 2015-04-30
Vitruvius Japanese Equity BI GBP 4% 12% 31% 11% 13% 198M 2015-04-30
FAREMA CAPITAL EUROPEAN EQUITY L/S FD € 0% 4% 0% 0% 0% - 2015-04-30
TreeTop Global Opportunities I EUR 0% 11% 23% 16% 12% 375M 2015-04-30

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