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 Nordic Corporate Bond HBI SEK -1% -2% 2% 2% 2% 2064M 2014-12-31
Nordea-1 Global Opportunity BI EUR 1% 5% 17% 17% 17% 49M 2014-12-31
Nordea-1 Chinese Equity BI EUR 0% 6% 19% 19% 16% 189M 2014-12-31
Nordea-1 Chinese Equity BI USD -2% 2% 5% 5% 5% 228M 2014-12-31
Multi-Stra Port Kronos MSP Active S €Acc 1% 4% 0% 0% 12% 260M 2014-12-31
Multi-Stra Port Kronos MSP Pure Eq S€Acc 0% 3% 0% 0% 13% 122M 2014-12-31
ING (L) Invest Eurp Sustain Eq I EUR Acc 0% 0% 0% 0% 6% 128M 2014-12-31
ING (L) Renta Europe Hi Yld I CHF H Acc 0% 0% 0% 0% 0% 941M 2014-12-31
JB EF Euroland Value Ch USD Acc -4% -4% 0% 0% -8% 154M 2014-12-31
Fidelity Global Equity Income I USD -1% 1% 0% 0% 4% 28M 2014-12-31
LO Selection - Sovereign Bond PA $ H 0% 1% 8% 8% 7% 188M 2014-12-31
GS Glbl Strategic Income Bd I JPY Hdg 0% -1% 0% 0% 0% 4295M 2014-12-31
GS Glbl Strategic Income Bd IO JPY Hdg 0% -1% 0% 0% 0% 4295M 2014-12-31
LO Funds - Convertible Bond SH (CHF) SA 0% 2% 6% 6% 5% 4295M 2014-12-31
JB Multipartner Konwave Jpn Opp C JPY 0% 3% 0% 0% 13% 464M 2014-12-31
AXA WF Glbl Inflation Bd M-C EUR 0% 2% 8% 8% 4% 1954M 2014-12-31
JB BF Global High Yield-USD Ca -1% -1% 1% 1% 8% 248M 2014-12-31
Fidelity US Dollar Bond I-MDIST-USD 0% 1% 7% 7% 2% 626M 2014-12-31
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% 1% 7% 7% 10% 340M 2014-12-31
ING (L) Renta Glbl HY I EUR H Inc -2% -2% 0% 0% 2% 4295M 2014-12-31
Fidelity Glbl Mlt Asst Inc I-ACC-EUR Hdg 0% 2% 11% 11% 10% 2242M 2014-12-31
ING (L) Flex Senior Loans I SEK Hdg Acc 0% 0% 1% 1% 2% 4295M 2014-12-31
Nordea-1 Emerging Markets Sm Cap BI EUR -1% 0% 14% 14% 10% 23M 2014-12-31
Nordea-1 Emerging Markets Sm Cap BI USD -4% -4% 1% 1% 0% 28M 2014-12-31
First Eagle Amundi International IU2-C -1% 0% 2% 2% 5% 4295M 2014-12-31
GS Euro Short Duration Bond I Inc 0% 0% 0% 0% 1% 12M 2014-12-31
GS Euro Short Duration Bond I Acc 0% 0% 0% 0% 1% 12M 2014-12-31
GS Gr & Em Mkts Debt Blend IO GBP Hdg -3% -1% 0% 0% 1% 141M 2014-12-31
Mul-Str Portf Kronos MSP Balanced I€Inc 0% 4% 13% 13% 15% 969M 2014-12-31
Multi-Strat Port Kronos MSP Pur Eq I€Inc 0% 3% 12% 12% 12% 122M 2014-12-31

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