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 European Corporate Bond AX EUR 0% 2% 8% 5% 7% 521M 2014-07-31
Nordea-1 European Corporate Bond BI EUR 0% 2% 7% 5% 7% 521M 2014-07-31
Nordea-1 European Corporate Bond HBI SEK 0% 2% 0% 0% 4% 4295M 2014-07-31
Nordea-1 European Corporate Bond HX SEK 0% 2% 8% 6% 8% 4295M 2014-07-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Nordea-1 European Covered Bond AI EUR 0% 2% 0% 0% 4% 247M 2014-07-31
Nordea-1 European Covered Bond BI EUR 0% 2% 8% 6% 8% 247M 2014-07-31
Nordea-1 European Covered Bond HBI NOK 0% 2% 9% 7% 8% 2082M 2014-07-31
Nordea-1 European Covered Bond HBI SEK 0% 2% 9% 6% 8% 2283M 2014-07-31
Nordea-1 European Covered Bond X EUR 0% 2% 8% 6% 8% 247M 2014-07-31
Nordea-1 European Cross Credit AI EUR 0% 1% 7% 3% 7% 902M 2014-07-31
Nordea-1 European Cross Credit BI EUR 0% 1% 7% 3% 7% 902M 2014-07-31
Nordea-1 European Cross Credit HAI USD 0% 1% 0% 0% 3% 1207M 2014-07-31
Nordea-1 European Cross Credit HBI NOK 0% 1% 9% 4% 10% 4295M 2014-07-31
Nordea-1 European Div Corp Bd BI EUR 0% 1% 6% 5% 7% 79M 2014-07-31
Nordea-1 European Div Corp Bd X EUR 0% 2% 7% 5% 5% 79M 2014-07-31
Nordea-1 European DivCorp Bd HX SEK 0% 2% 7% 5% 6% 729M 2014-07-31
Nordea-1 European Equity BI 0% 8% 29% 16% -2% 10M 2012-09-30
Nordea-1 European Financial Debt BI DKK 0% 1% 15% 6% 20% 717M 2014-07-31
Nordea-1 European Financial Debt BI EUR 0% 1% 15% 6% 20% 96M 2014-07-31
Nordea-1 European Financial Debt HBI SGD 0% 1% 0% 0% 2% 161M 2014-07-31
Nordea-1 European Financial Debt HBI USD 0% 1% 0% 0% 2% 129M 2014-07-31
Nordea-1 European High Yield Bd AI EUR 0% 1% 11% 4% 12% 3027M 2014-07-31
Nordea-1 European High Yield Bd AI GBP -1% -2% 0% 0% 11% 2399M 2014-07-31
Nordea-1 European High Yield Bd AI USD -2% -2% 12% 1% 13% 4049M 2014-07-31
Nordea-1 European High Yield Bd BI EUR 0% 0% 11% 4% 9% 3027M 2014-07-31
Nordea-1 European High Yield Bd BI GBP -1% -2% 0% 0% 14% 2399M 2014-07-31
Nordea-1 European High Yield Bd BIT EUR 0% 0% 0% 4% 5% 3027M 2014-07-31
Nordea-1 European High Yield Bd HAI GBP 0% 1% 11% 5% 12% 2399M 2014-07-31
Nordea-1 European High Yield Bd HAI USD 0% 0% 11% 4% 9% 4049M 2014-07-31

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