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 Climate and Environmt Eq BI EUR 2% 3% 22% 9% 3% 47M 2014-06-30
Nordea-1 Danish Mortgage Bond AI DKK 0% 1% 4% 3% 4% 3597M 2014-06-30
Nordea-1 Danish Mortgage Bond AI EUR 0% 1% 4% 3% 3% 482M 2014-06-30
Nordea-1 Danish Mortgage Bond BI DKK 0% 1% 4% 3% 4% 3597M 2014-06-30
Nordea-1 Danish Mortgage Bond HAI EUR 0% 1% 4% 3% 5% - 2014-06-30
Nordea-1 Danish Mortgage Bond HBI CHF 0% 1% 4% 3% 2% 586M 2014-06-30
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 4% 3% 3% - 2014-06-30
Nordea-1 Danish Mortgage Bond HBI SEK 0% 1% 5% 4% 4% 4295M 2014-06-30
Nordea-1 Em Market Blend Bond BI EUR 0% 6% 4% 10% -1% 94M 2014-06-30
Nordea-1 Em Market Blend Bond BI USD 0% 5% 9% 8% 2% 129M 2014-06-30
Nordea-1 Em Market Blend Bond HBI DKK 0% 5% 6% 9% 0% - 2014-06-30
Nordea-1 Em Market Blend Bond HBI NOK 0% 5% 10% 9% 2% 793M 2014-06-30
Nordea-1 Em Market Blend Bond HBI SEK 0% 5% 9% 9% 7% 864M 2014-06-30
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% 5% 10% 9% 0% 129M 2014-06-30
Nordea-1 Em Market Corp Bond BI EUR 0% 5% 5% 8% 8% - 2014-06-30
Nordea-1 Em Market Corp Bond BI USD 0% 4% 10% 7% 8% 412M 2014-06-30
Nordea-1 Em Market Corp Bond HBI EUR 0% 4% 10% 7% 4% - 2014-06-30
Nordea-1 Em Market Corp Bond HBI NOK 0% 4% 11% 7% 8% - 2014-06-30
Nordea-1 Em Market Corp Bond HBI SEK 0% 4% 11% 7% 9% - 2014-06-30
Nordea-1 Em Market Corp Bond HX EUR 0% 4% 0% 7% 9% - 2014-06-30
Nordea-1 Em Market Corp Bond X DKK 0% 5% 6% 8% -2% - 2014-06-30
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% 4% 11% 7% 8% 412M 2014-06-30
Nordea-1 Em Market Local Debt AI SEK 1% 7% 3% 10% -2% - 2014-06-30
Nordea-1 Em Market Local Debt BI DKK 0% 4% -1% 6% -4% - 2014-06-30
Nordea-1 Em Market Local Debt BI EUR 0% 5% 0% 6% -4% 35M 2014-06-30
Nordea-1 Em Market Local Debt BI USD 0% 4% 3% 5% 0% 49M 2014-06-30
Nordea-1 Em Markets Focus Eq BI DKK 2% 0% 0% 0% 4% 107M 2014-06-30
Nordea-1 Em Markets Focus Eq BI EUR 2% 9% 12% 10% 6% 14M 2014-06-30

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