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 Unconstrained Bond BI EUR 2% 3% 15% 15% 12% 125M 2014-12-31
Nordea-1 Unconstrained Bond BI USD 0% 0% 1% 1% 2% 151M 2014-12-31
Nordea-1 Unconstrained Bond HBI EUR 0% 0% 1% 1% 2% 125M 2014-12-31
Nordea-1 Unconstrained Bond HBI NOK 0% 0% 3% 3% 3% 1132M 2014-12-31
Nordea-1 Unconstrained Bond HX EUR 0% 0% 2% 2% 3% 125M 2014-12-31
Nordea-1 Unconstrained Bond X USD 0% 0% 2% 2% 3% 151M 2014-12-31
Nordea-1 US Corporate Bond AI USD 0% 0% 0% 0% 4% 3299M 2014-12-31
Nordea-1 US Corporate Bond AX USD 0% 0% 6% 6% 3% 3299M 2014-12-31
Nordea-1 US Corporate Bond BI GBP 0% 4% 12% 12% 9% 2115M 2014-12-31
Nordea-1 US Corporate Bond BI USD 0% 0% 5% 5% 6% 3299M 2014-12-31
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
Nordea-1 US Corporate Bond HAI EUR 0% 0% 5% 5% 6% 2726M 2014-12-31
Nordea-1 US Corporate Bond HAI GBP 0% 0% 0% 0% 4% 2115M 2014-12-31
Nordea-1 US Corporate Bond HBI CHF 0% 0% 5% 5% 5% 3278M 2014-12-31
Nordea-1 US Corporate Bond HBI DKK 0% 0% 0% 0% 3% 4295M 2014-12-31
Nordea-1 US Corporate Bond HBI EUR 0% 0% 5% 5% 6% 2726M 2014-12-31
Nordea-1 US Corporate Bond HBI GBP 0% 0% 0% 0% 1% 2115M 2014-12-31
Nordea-1 US Corporate Bond HBI NOK 0% 0% 7% 7% 8% 4295M 2014-12-31
Nordea-1 US Corporate Bond HBI SEK 0% 0% 6% 6% 5% 4295M 2014-12-31
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
Nordea-1 US Corporate Bond HX EUR . 0% 0% 6% 6% 5% 2726M 2014-12-31
Nordea-1 US Corporate Bond HX SEK 0% 0% 6% 6% 7% 4295M 2014-12-31
Nordea-1 US High Yield Bond AI USD -1% -1% 0% 0% 12% 1341M 2014-12-31
Nordea-1 US High Yield Bond BI USD -1% -1% 0% 0% 9% 1341M 2014-12-31
Nordea-1 US High Yield Bond HBI EUR -1% -1% 0% 0% 9% 1109M 2014-12-31
Nordea-1 US High Yield Bond HBI NOK 2% 2% 15% 4% 18% 4295M 2013-04-30
Nordea-1 US High Yield Bond HBI SEK -1% -1% 0% 0% 12% 4295M 2014-12-31
Nordea-1 US High Yield Bond HX EUR -1% 0% 1% 1% 9% 1109M 2014-12-31
Nordea-1 US High Yield Bond HX NOK 0% 0% 0% 0% 2% 4295M 2014-12-31
Nordea-1 US High Yield Bond X USD -1% 0% 1% 1% 7% 1341M 2014-12-31

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