SICAV 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 BI DKK 0% 1% 4% 3% 4% 3676M 2014-07-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% 1% 4% 4% 5% 493M 2014-07-31
Nordea-1 Danish Mortgage Bond HBI CHF 0% 1% 4% 4% 2% 600M 2014-07-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 4% 4% 3% 493M 2014-07-31
Nordea-1 Danish Mortgage Bond HBI SEK 0% 1% 5% 4% 4% 4295M 2014-07-31
Nordea-1 Em Market Blend Bond BI EUR 2% 7% 7% 12% 0% 104M 2014-07-31
Nordea-1 Em Market Blend Bond BI USD 0% 0% 0% 0% 0% 139M -
Nordea-1 Em Market Blend Bond HBI DKK 1% 5% 7% 10% 1% 774M 2014-07-31
Nordea-1 Em Market Blend Bond HBI NOK 0% 4% 9% 9% 2% 875M 2014-07-31
Nordea-1 Em Market Blend Bond HBI SEK 0% 4% 8% 9% 7% 960M 2014-07-31
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% 9% 9% 0% 139M 2014-07-31
Nordea-1 Em Market Corp Bond BI EUR 1% 6% 7% 10% 8% 324M 2014-07-31
Nordea-1 Em Market Corp Bond BI USD 0% 3% 8% 6% 8% 433M 2014-07-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 3% 7% 6% 4% 324M 2014-07-31
Nordea-1 Em Market Corp Bond HBI NOK 0% 3% 9% 7% 7% 2727M 2014-07-31
Nordea-1 Em Market Corp Bond HBI SEK 0% 3% 8% 7% 9% 2990M 2014-07-31
Nordea-1 Em Market Corp Bond HX EUR 0% 3% 0% 7% 9% 324M 2014-07-31
Nordea-1 Em Market Corp Bond X DKK 1% 7% 8% 10% 0% 2412M 2014-07-31
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% 3% 9% 7% 7% 433M 2014-07-31
Nordea-1 Em Market Local Debt AI SEK 2% 7% 8% 12% -1% 346M 2014-07-31
Nordea-1 Em Market Local Debt BI DKK 1% 5% 2% 8% -3% 279M 2014-07-31
Nordea-1 Em Market Local Debt BI EUR 1% 6% 2% 8% -3% 37M 2014-07-31
Nordea-1 Em Market Local Debt BI USD 0% 2% 3% 5% 0% 50M 2014-07-31
Nordea-1 Em Markets Focus Eq BI DKK 3% 0% 0% 0% 7% 419M 2014-07-31
Nordea-1 Em Markets Focus Eq BI EUR 3% 14% 17% 14% 8% 56M 2014-07-31
Nordea-1 Em Markets Focus Eq BI USD 0% 10% 18% 10% 12% 75M 2014-07-31
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31
Nordea-1 Emerging Consumer AI EUR 0% 6% 9% 4% 7% 245M 2014-07-31

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