Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sector EuroPower Class A EUR 0% -4% 4% -3% 5% 50M 2014-09-30
Sector EuroPower Class A NOK 0% -3% 6% -2% 6% 404M 2014-09-30
Sector EuroPower Class A USD 0% -4% 5% -3% 5% 63M 2014-09-30
Sector Healthcare Fund EUR -1% -1% 1% 0% 7% 351M 2014-09-30
Sector Healthcare Fund NOK 0% 0% 2% 1% 8% 2847M 2014-09-30
Sector Healthcare Fund USD -1% -1% 1% 0% 8% 443M 2014-09-30
Sector Zen Fund EUR A 1% 2% 11% 5% 10% 80M 2014-09-30
Sector Zen Fund NOK A 1% 2% 12% 6% 11% 653M 2014-09-30
Sector Zen Fund USD A 1% 2% 11% 5% 11% 102M 2014-09-30
Secure Prop. Develop. & Invest Ord 0% -2% -21% -9% -39% - 2014-09-30
Securis I Fund 1% 3% 9% 6% 10% - 2014-08-31
Securis Life Fund 1% 2% 3% 2% 4% 25M 2014-08-31
Securis Non-Life Fund 0% 1% 4% 2% 5% 364M 2014-08-31
Securis Opportunities Fund 1% 3% 11% 7% 13% 156M 2014-08-31
Securities Trust of Scotland Ord 0% 0% 5% 2% 6% - 2014-09-30
Securitized Credit Opportunities onshore 0% 0% 7% 4% 8% 93M 2014-08-31
Security Click Centea Eq Coupon 1 0% 0% 0% 0% 1% 8M 2011-09-30
Security Click Centea Eq Coupon 2 0% 0% 0% -1% 1% 5M 2011-09-30
Security Deuda Local D 0% 0% 0% 2% 3% 4295M 2012-06-30
Security Dólar Money Market C 0% 0% 0% 0% 0% 46M 2012-06-30
Security Fixed Income BRL D 0% -4% -5% 3% 17% 134M 2012-06-30
Security IFund MSCI Brazil SC Ord -16% -7% -6% 0% 0% 4295M 2014-09-30
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
Security Index Fund Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
Security Inflation - Linked Debt D 7% 0% 4% 10% 4% 59M 2012-06-30
Security Inflation - Linked Debt E 0% 0% 0% 0% 0% 57M 2012-03-31
Security Oaktree Opportunities FI 3% 3% 6% 2% 4% - 2014-06-30
Security Plus C 0% 1% 5% 2% 4% 4295M 2012-06-30
Security Small Cap Chile D 0% -6% -8% 2% -4% 4295M 2012-06-30
Security Value D 0% 1% 0% 7% 7% 4295M 2014-09-30

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