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 Em Market Corp Bond HBI SEK 0% 0% 6% 6% 8% 3091M 2014-10-31
Nordea-1 Em Market Corp Bond HX EUR 0% 0% 6% 7% 8% 333M 2014-10-31
Nordea-1 Em Market Corp Bond X DKK 1% 6% 16% 17% 3% 2481M 2014-10-31
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% 6% 7% 5% 418M 2014-10-31
Nordea-1 Em Market Local Debt AI SEK 3% 3% 10% 16% 1% 362M 2014-10-31
Nordea-1 Em Market Local Debt BI DKK 1% 2% 4% 11% -1% 290M 2014-10-31
Nordea-1 Em Market Local Debt BI EUR 1% 2% 4% 11% -1% 39M 2014-10-31
Nordea-1 Em Market Local Debt BI USD 1% -3% -3% 1% -2% 49M 2014-10-31
Nordea-1 Em Markets Focus Eq BI DKK 4% 7% 0% 0% 15% 437M 2014-10-31
Nordea-1 Em Markets Focus Eq BI EUR 4% 7% 20% 22% 10% 59M 2014-10-31
Nordea-1 Em Markets Focus Eq BI USD 4% 0% 10% 11% 11% 73M 2014-10-31
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31
Nordea-1 Emerging Consumer AI EUR 0% 1% 7% 6% 7% 222M 2014-10-31
Nordea-1 Emerging Consumer BI EUR 0% 1% 7% 6% 12% 222M 2014-10-31
Nordea-1 Emerging Consumer BI GBP 1% 0% -1% 0% 7% 174M 2014-10-31
Nordea-1 Emerging Consumer BI USD 0% -5% -1% -3% 4% 278M 2014-10-31
Nordea-1 Emerging Consumer HBI GBP 0% 1% 0% 0% 7% 174M 2014-10-31
Nordea-1 Emerging Market Bond BI EUR 1% 7% 18% 21% 0% 196M 2014-10-31
Nordea-1 Emerging Market Bond BI USD 1% 0% 8% 9% 0% 246M 2014-10-31
Nordea-1 Emerging Market Bond HBI NOK 1% 0% 9% 11% 4% 1659M 2014-10-31
Nordea-1 Emerging Market Bond X USD 0% -1% 0% -1% 0% 314M 2013-03-31
Nordea-1 Emerging Markets Sm Cap BI EUR 0% 4% 0% 16% 12% 24M 2014-10-31
Nordea-1 Emerging Markets Sm Cap BI USD 0% -2% 0% 5% 3% 30M 2014-10-31
Nordea-1 Emerging Markets Sm Cap X USD 0% -2% 0% 6% 4% 30M 2014-10-31
Nordea-1 Emerging Stars Equity AI SEK 5% 6% 26% 27% 28% 4295M 2014-10-31
Nordea-1 Emerging Stars Equity BI EUR 3% 6% 20% 21% 7% 1015M 2014-10-31
Nordea-1 Emerging Stars Equity BI SEK 5% 6% 26% 27% 9% 4295M 2014-10-31
Nordea-1 Emerging Stars Equity BI USD 3% 0% 10% 10% 3% 1272M 2014-10-31
Nordea-1 European Corp Bond Plus BI EUR 0% 1% 7% 7% 7% 123M 2014-10-31

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