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 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
Nordea-1 Alpha 15 HBI AUD 0% 3% 16% 11% 4% 265M 2014-08-31
Nordea-1 Alpha 15 HBI GBP 0% 3% 15% 10% 2% 149M 2014-08-31
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
Nordea-1 Alpha 15 HBI SEK 0% 8% 10% 9% 7% 1780M 2014-07-31
Nordea-1 Alpha 15 HBI USD 0% 3% 12% 8% 11% 248M 2014-08-31
Nordea-1 Alpha 15 HX SEK 0% 4% 18% 12% 8% 1730M 2014-08-31
Nordea-1 Asian Focus Equity BI USD 0% 6% 18% 9% 6% 94M 2014-08-31
Nordea-1 Brazilian Equity BI EUR 7% 15% 23% 20% 4% 9M 2014-08-31
Nordea-1 Brazilian Equity BI GBP 8% 12% 15% 14% 1% 7M 2014-08-31
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
Nordea-1 Brazilian Equity BI USD 6% 11% 23% 16% 3% 11M 2014-08-31
Nordea-1 Central & Eastern Europ Eq BI 1% 7% 21% 14% -6% 9M 2012-09-30
Nordea-1 Chinese Equity BI EUR 3% 12% 0% 12% 11% 188M 2014-08-31
Nordea-1 Chinese Equity BI USD 1% 8% 0% 7% 8% 248M 2014-08-31
Nordea-1 Climate and Environmt Eq BI EUR 3% 1% 15% 8% 2% 45M 2014-08-31
Nordea-1 Danish Mortgage Bond AI DKK 1% 1% 6% 5% 4% 3321M 2014-08-31
Nordea-1 Danish Mortgage Bond AI EUR 1% 2% 6% 5% 3% 446M 2014-08-31
Nordea-1 Danish Mortgage Bond BI DKK 1% 1% 6% 5% 4% 3321M 2014-08-31
Nordea-1 Danish Mortgage Bond HAI EUR 1% 2% 7% 5% 5% 446M 2014-08-31
Nordea-1 Danish Mortgage Bond HBI CHF 1% 1% 6% 5% 3% 538M 2014-08-31
Nordea-1 Danish Mortgage Bond HBI EUR 1% 2% 7% 5% 4% 446M 2014-08-31
Nordea-1 Danish Mortgage Bond HBI SEK 1% 2% 7% 5% 4% 4094M 2014-08-31
Nordea-1 Em Market Blend Bond BI EUR 1% 4% 13% 14% 0% 107M 2014-08-31
Nordea-1 Em Market Blend Bond BI USD 0% 0% 13% 9% 2% 141M 2014-08-31
Nordea-1 Em Market Blend Bond HBI DKK 1% 2% 13% 11% 1% 798M 2014-08-31
Nordea-1 Em Market Blend Bond HBI NOK 0% 1% 14% 10% 2% 871M 2014-08-31
Nordea-1 Em Market Blend Bond HBI SEK 0% 1% 13% 10% 7% 983M 2014-08-31
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% 1% 14% 10% 0% 141M 2014-08-31

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