Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 European Corp Bond Plus TBI EUR -1% -1% 0% 0% 0% 108M 2015-06-30
Nordea-1 European Corp Bond Plus X EUR -2% -3% 2% -1% 6% 108M 2015-06-30
Nordea-1 European Corporate Bond AI EUR 0% 0% 0% 0% 0% 658M -
Nordea-1 European Corporate Bond AX EUR -2% -3% 2% -1% 0% 658M 2015-06-30
Nordea-1 European Corporate Bond BI EUR -2% -3% 2% -1% 0% 658M 2015-06-30
Nordea-1 European Corporate Bond HBI SEK 0% 2% 8% 2% 8% 4295M 2015-03-31
Nordea-1 European Corporate Bond HX SEK -2% -3% 2% -1% 7% 4295M 2015-06-30
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Nordea-1 European Covered Bond AI EUR -1% -2% 4% 0% 6% 511M 2015-06-30
Nordea-1 European Covered Bond BI EUR -1% -2% 4% 0% 7% 511M 2015-06-30
Nordea-1 European Covered Bond BI NOK 1% -1% 0% -2% 9% 4295M 2015-06-30
Nordea-1 European Covered Bond HBI CHF -1% -2% 0% 0% 1% 532M 2015-06-30
Nordea-1 European Covered Bond HBI NOK 1% 3% 11% 11% 9% 3127M 2014-10-31
Nordea-1 European Covered Bond HBI SEK 1% 3% 10% 10% 9% 3428M 2014-10-31
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30
Nordea-1 European Covered Bond HBI USD -2% -2% 0% 0% 4% 570M 2015-06-30
Nordea-1 European Covered Bond TBI EUR -1% -1% 2% 0% 2% 511M 2015-06-30
Nordea-1 European Covered Bond X EUR -1% -2% 5% 0% 7% 511M 2015-06-30
Nordea-1 European Cross Credit AI EUR -1% -1% 2% 0% 5% 831M 2015-06-30
Nordea-1 European Cross Credit BI EUR -1% -1% 2% 0% 5% 831M 2015-06-30
Nordea-1 European Cross Credit HAI USD -1% -1% 2% 0% 4% 926M 2015-06-30
Nordea-1 European Cross Credit HBI NOK -1% 0% 4% 1% 0% 4295M 2015-06-30
Nordea-1 European Cross Credit HBI SGD -1% 0% 0% 1% 3% 1247M 2015-06-30
Nordea-1 European Div Corp Bd BI EUR -2% -2% 1% -1% 6% 82M 2015-06-30
Nordea-1 European Div Corp Bd HX SEK -2% -2% 2% -1% 5% 758M 2015-06-30
Nordea-1 European Div Corp Bd X EUR -2% -2% 2% -1% 4% 82M 2015-06-30
Nordea-1 European Equity BI 0% 8% 29% 16% -2% 10M 2012-09-30
Nordea-1 European Financial Debt BI DKK -2% -2% 1% 1% 13% 1474M 2015-06-30
Nordea-1 European Financial Debt BI EUR -2% -1% 1% 0% 13% 198M 2015-06-30
Nordea-1 European Financial Debt HBI CHF -2% -2% 0% 0% -2% 206M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information