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 North American Sm Cap BI EUR -1% 4% 6% 0% 14% 108M 2014-07-31
Nordea-1 North American Sm Cap BI USD -3% 0% 7% -2% 16% 144M 2014-07-31
Nordea-1 North American Sm Cap HBI EUR -3% 0% 7% -2% 13% 108M 2014-07-31
Nordea-1 North American Value BI USD 0% 3% 10% 5% 2% 365M 2014-07-31
Nordea-1 Norwegian Bond BI NOK 0% 2% 6% 5% 4% 4295M 2014-08-31
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 2% 1% 2% 4295M 2014-08-31
Nordea-1 Senior Gen Equity BI EUR 0% 6% 11% 4% 7% 13M 2014-07-31
Nordea-1 Senior Gen Equity BI USD -1% 2% 12% 1% 3% 17M 2014-07-31
Nordea-1 Stable Em Markets Eq AI EUR 4% 11% 0% 16% 13% 249M 2014-08-31
Nordea-1 Stable Em Markets Eq AI USD 2% 8% 0% 11% 10% 328M 2014-08-31
Nordea-1 Stable Em Markets Eq BI DKK 5% 12% 14% 11% 12% 1478M 2014-07-31
Nordea-1 Stable Em Markets Eq BI EUR 5% 12% 14% 12% 12% 198M 2014-07-31
Nordea-1 Stable Em Markets Eq BI NOK 5% 14% 22% 11% 15% 1671M 2014-07-31
Nordea-1 Stable Em Markets Eq BI SEK 5% 14% 20% 15% 12% 1832M 2014-07-31
Nordea-1 Stable Em Markets Eq BI USD 2% 7% 21% 11% 12% 328M 2014-08-31
Nordea-1 Stable Equity LongShort BI DKK 0% 1% 7% 7% 6% 2326M 2014-08-31
Nordea-1 Stable Equity LongShort BI EUR 1% 1% 5% 7% 6% 312M 2014-07-31
Nordea-1 Stable Equity LongShort BI USD 0% -1% 5% 4% 10% 417M 2014-07-31
Nordea-1 Stable Equity LongShort HBI SEK 1% 2% 6% 8% 9% 2882M 2014-07-31
Nordea-1 Stable Equity LongShort HX SEK 1% 2% 6% 9% 8% 2882M 2014-07-31
Nordea-1 Stable Equity LongShort X EUR 0% 2% 9% 9% 10% 312M 2014-08-31
Nordea-1 Stable Equity LongShort Y DKK 0% 6% 0% 11% 4% 820M 2013-05-31
Nordea-1 Stable Equity LongShort Y EUR 0% 6% 0% 11% 4% 110M 2013-05-31
Nordea-1 Stable Return BI EUR 0% 3% 7% 5% 6% 1654M 2014-07-31
Nordea-1 Stable Return HBI USD 1% 2% 0% 0% 5% 2212M 2014-08-31
Nordea-1 Stable Return X EUR 1% 3% 0% 0% 3% 1654M 2014-08-31
Nordea-1 Swedish Bond BI SEK 1% 3% 9% 8% 2% 1742M 2014-08-31
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 1% 1% 1% 1415M 2014-08-31
Nordea-1 Unconstrained Bond BI EUR 2% 4% 0% 9% 8% 88M 2014-08-31
Nordea-1 Unconstrained Bond BI USD 0% 1% 0% 4% 5% 118M 2014-08-31

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