Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Danish Mortgage Bond HAI EUR 0% -3% 0% -2% 4% 490M 2015-07-31
Nordea-1 Danish Mortgage Bond HBI CHF 0% -3% 0% -2% 1% 511M 2015-07-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% -3% 0% -2% 2% 490M 2015-07-31
Nordea-1 Danish Mortgage Bond HBI SEK 0% -3% 0% -2% 2% 4295M 2015-07-31
Nordea-1 Danish Mortgage Bond HBI USD 0% -3% 0% -2% 0% 546M 2015-07-31
Nordea-1 Em Market Blend Bond BI EUR 1% -2% 10% 7% 3% 112M 2015-07-31
Nordea-1 Em Market Blend Bond BI USD 0% -4% -9% -2% -1% 125M 2015-07-31
Nordea-1 Em Market Blend Bond HBI DKK 0% -3% 0% 2% 0% 834M 2015-07-31
Nordea-1 Em Market Blend Bond HBI NOK 0% -4% -9% -2% -1% 981M 2015-07-31
Nordea-1 Em Market Blend Bond HBI SEK -1% -5% -10% -3% -1% 1034M 2015-07-31
Nordea-1 Em Market Blend Bond HX CHF 3% 0% 0% 0% 3% 98M 2013-04-30
Nordea-1 Em Market Blend Bond X USD 0% -4% -8% -2% -4% 125M 2015-07-31
Nordea-1 Em Market Corp Bond BI EUR 2% 1% 20% 13% 11% 286M 2015-07-31
Nordea-1 Em Market Corp Bond BI USD 0% 0% 0% 2% 5% 319M 2015-07-31
Nordea-1 Em Market Corp Bond HAI EUR 0% 0% 0% 0% 0% 286M 2015-07-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 0% -1% 2% 2% 286M 2015-07-31
Nordea-1 Em Market Corp Bond HBI NOK 0% 0% 0% 3% 5% 2506M 2015-07-31
Nordea-1 Em Market Corp Bond HBI SEK 0% 0% -1% 2% 6% 2643M 2015-07-31
Nordea-1 Em Market Corp Bond HX EUR 0% 0% 0% 3% 4% 286M 2015-07-31
Nordea-1 Em Market Corp Bond X DKK 2% 1% 22% 14% 9% 2133M 2015-07-31
Nordea-1 Em Market Corp Bond X USD 0% 1% 12% 1% 14% 357M 2013-03-31
Nordea-1 Em Market Corp Bond X USD 0% 0% 0% 3% 3% 319M 2015-07-31
Nordea-1 Em Market Local Debt AI SEK 1% -3% 3% 2% 0% 702M 2015-07-31
Nordea-1 Em Market Local Debt BI DKK 0% -5% 0% 1% -2% 567M 2015-07-31
Nordea-1 Em Market Local Debt BI EUR 0% -5% 0% 1% -2% 76M 2015-07-31
Nordea-1 Em Market Local Debt BI USD -2% -7% -17% -8% -6% 85M 2015-07-31
Nordea-1 Em Markets Focus Eq BI DKK -5% -9% 8% 2% 13% 426M 2015-07-31
Nordea-1 Em Markets Focus Eq BI EUR -5% -9% 8% 2% 8% 57M 2015-07-31
Nordea-1 Em Markets Focus Eq BI USD -7% -11% -11% -7% 4% 64M 2015-07-31
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31

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