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 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
Nordea-1 Em Market Corp Bond BI EUR 1% 3% 11% 12% 9% 334M 2014-08-31
Nordea-1 Em Market Corp Bond BI USD 0% 0% 11% 7% 8% 440M 2014-08-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 0% 11% 7% 4% 334M 2014-08-31
Nordea-1 Em Market Corp Bond HBI NOK 0% 0% 12% 8% 7% 2718M 2014-08-31
Nordea-1 Em Market Corp Bond HBI SEK 0% 0% 11% 7% 8% 3068M 2014-08-31
Nordea-1 Em Market Corp Bond HX EUR 0% 0% 0% 7% 9% 334M 2014-08-31
Nordea-1 Em Market Corp Bond X DKK 1% 3% 12% 12% 0% 2489M 2014-08-31
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% 12% 7% 7% 440M 2014-08-31
Nordea-1 Em Market Local Debt AI SEK 0% 4% 12% 13% 0% 350M 2014-08-31
Nordea-1 Em Market Local Debt BI DKK 1% 3% 7% 9% -2% 284M 2014-08-31
Nordea-1 Em Market Local Debt BI EUR 1% 3% 7% 10% -2% 38M 2014-08-31
Nordea-1 Em Market Local Debt BI USD 0% 0% 7% 5% 0% 50M 2014-08-31
Nordea-1 Em Markets Focus Eq BI DKK 4% 9% 0% 0% 11% 438M 2014-08-31

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