Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mirabaud Conv. Bonds Europe I EUR 0.53% 3.10% 0.00% 3.10% 12.46% 258460994 2014-03-31
Mirabaud Equities Global I USD -0.60% 0.00% 0.00% 0.00% 13.71% 49946816 2014-03-31
Itaú Latin America Corporate Bond Fund A 1.38% 2.82% 0.00% 2.82% 0.00% 61036088 2014-03-31
Itaú Latin America Corporate Bond Fund I 1.41% 2.94% 0.00% 2.94% 0.00% 61036088 2014-03-31
MFS® Investment Global Val ex-JapanQ4JPY 1.27% -1.09% 0.00% -1.09% 15.17% 2014-03-31
MFS® Investment Global Val ex-JapanQ2USD 0.36% 0.95% 0.00% 0.95% 13.16% 2014-03-31
Nordea Inst FIS CLO BXH DKK 0.28% 0.52% 2.41% 0.52% 3.21% 4294967295 2014-03-31
Nordea Inst FIS High Yield Bond BXHD DKK 0.29% 1.17% 4.36% 1.17% 5.27% 4294967295 2014-03-31
Nordea Inst FIS CLO BXH SEK 0.34% 0.76% 3.63% 0.76% 4.59% 4294967295 2014-03-31
Nordea Inst FIS High Yield Bond BXHS SEK 0.36% 1.43% 5.56% 1.43% 6.88% 4294967295 2014-03-31
Nordea Inst FIS Em Market Debt BX EUR 2.15% 2.87% -2.84% 2.87% 0.00% 241353919 2014-03-31
Nordea Inst FIS Em Market Debt BXH DKK 2.14% 2.78% -3.07% 2.78% 0.00% 1801938061 2014-03-31
Nordea Inst FIS CLO BXH EUR 0.27% 0.60% 2.68% 0.60% 0.00% 1039239413 2014-03-31
Nordea Inst FIS Global Equity BXH NOK 0.99% 1.82% 19.22% 1.82% 0.00% 4294967295 2014-03-31
Nordea-1 Em Markets Focus Eq BI USD 0.96% 0.79% 2.00% 0.79% 9.05% 15292740 2014-03-31
Nordea-1 Emerging Stars Equity BI USD 1.44% 0.88% 2.13% 0.88% 1.02% 782774782 2014-03-31
Nordea-1 Stable Em Markets Eq BI USD 3.14% -1.61% 0.18% -1.61% 9.56% 157863985 2014-03-31
Nordea-1 Brazilian Equity BI USD 5.79% -1.01% -14.24% -1.01% -3.24% 10529219 2014-03-31
Nordea-1 North American All Cap BI USD 0.88% 3.06% 28.32% 3.06% 0.00% 2081537566 2014-03-31
Nordea-1 Indian Equity BI USD 8.70% 8.33% 16.61% 8.33% 11.20% 200982085 2014-03-31
Nordea-1 US Total Return Bond BI USD -0.25% 2.17% 0.12% 2.17% 0.40% 939022965 2014-03-31
Nordea-1 North American Sm Cap BI USD -0.60% -0.84% 21.15% -0.84% 22.34% 140829337 2014-03-31
Nordea-1 Int High Yield Bond BI USD 0.95% 3.78% 8.91% 3.78% 8.97% 203314386 2014-03-31
Nordea-1 North America Hg Yld Bd BI USD 0.23% 2.90% 5.63% 2.90% 7.07% 130971056 2014-03-31
Nordea-1 Em Market Corp Bond BI USD 0.86% 2.62% 0.25% 2.62% 7.53% 249790376 2014-03-31
Nordea-1 Global Real Estate BI USD -0.19% 2.81% 1.14% 2.81% 12.87% 119941652 2014-03-31
Nordea-1 US Total Return Bond AI USD -0.25% 2.17% 0.05% 2.17% 0.31% 939022965 2014-03-31
Nordea-1 European Financial Debt BI EUR 0.78% 2.91% 16.22% 2.91% 22.68% 59868969 2014-03-31
Nordea-1 Stable Equity LongShort BI EUR 3.23% 4.35% 6.87% 4.35% 5.76% 226773252 2014-03-31
Nordea-1 Em Market Blend Bond BI USD 2.64% 3.63% -4.28% 3.63% 0.11% 117818757 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai