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 2% 6% 16% 6% 9% 247M 2015-03-31
Nordea-1 Climate and Environmt Eq BI EUR 3% 15% 21% 15% 5% 54M 2015-03-31
Nordea-1 Danish Mortgage Bond AI DKK 0% 1% 5% 1% 4% 4295M 2015-03-31
Nordea-1 Danish Mortgage Bond AI EUR 0% 0% 5% 0% 3% 592M 2015-03-31
Nordea-1 Danish Mortgage Bond BI DKK 0% 1% 5% 1% 4% 4295M 2015-03-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% 1% 6% 1% 5% 592M 2015-03-31
Nordea-1 Danish Mortgage Bond HBI CHF 0% 1% 5% 1% 3% 618M 2015-03-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 6% 1% 4% 592M 2015-03-31
Nordea-1 Danish Mortgage Bond HBI SEK 0% 1% 6% 1% 4% 4295M 2015-03-31
Nordea-1 Em Market Blend Bond BI EUR 2% 11% 24% 11% 4% 116M 2015-03-31
Nordea-1 Em Market Blend Bond BI USD -1% 0% -3% 0% -1% 125M 2015-03-31
Nordea-1 Em Market Blend Bond HBI DKK 0% 5% 8% 5% 1% 870M 2015-03-31
Nordea-1 Em Market Blend Bond HBI NOK -1% 0% -2% 0% -1% 1008M 2015-03-31
Nordea-1 Em Market Blend Bond HBI SEK -1% -1% -3% -1% 0% 1079M 2015-03-31
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 -1% 0% -2% 0% -4% 125M 2015-03-31
Nordea-1 Em Market Corp Bond BI EUR 4% 13% 30% 13% 13% 279M 2015-03-31
Nordea-1 Em Market Corp Bond BI USD 0% 0% 1% 0% 5% 300M 2015-03-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 0% 1% 0% 2% 279M 2015-03-31
Nordea-1 Em Market Corp Bond HBI NOK 0% 1% 2% 1% 5% 2418M 2015-03-31
Nordea-1 Em Market Corp Bond HBI SEK 0% 0% 1% 0% 6% 2587M 2015-03-31
Nordea-1 Em Market Corp Bond HX EUR 0% 1% 2% 1% 4% 279M 2015-03-31
Nordea-1 Em Market Corp Bond X DKK 4% 14% 31% 14% 10% 2087M 2015-03-31
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% 1% 2% 1% 3% 300M 2015-03-31
Nordea-1 Em Market Local Debt AI SEK 0% 6% 18% 6% 2% 593M 2015-03-31
Nordea-1 Em Market Local Debt BI DKK 1% 7% 13% 7% 0% 479M 2015-03-31
Nordea-1 Em Market Local Debt BI EUR 0% 7% 13% 7% 0% 64M 2015-03-31
Nordea-1 Em Market Local Debt BI USD -3% -4% -11% -4% -6% 69M 2015-03-31
Nordea-1 Em Markets Focus Eq BI DKK 3% 13% 0% 13% 28% 449M 2015-03-31

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