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 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
Nordea-1 Em Markets Focus Eq BI USD 2% 8% 17% 9% 12% 20M 2014-06-30
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31
Nordea-1 Emerging Consumer AI EUR 1% 6% 11% 4% 8% 245M 2014-06-30
Nordea-1 Emerging Consumer BI EUR 1% 6% 11% 4% 12% 245M 2014-06-30
Nordea-1 Emerging Consumer BI GBP 0% 2% 3% 0% 9% 196M 2014-06-30
Nordea-1 Emerging Consumer BI USD 1% 5% 16% 3% 7% 336M 2014-06-30
Nordea-1 Emerging Consumer HBI GBP 1% 0% 0% 0% 5% 196M 2014-06-30
Nordea-1 Emerging Market Bond BI EUR 0% 6% 8% 10% 0% 185M 2014-06-30
Nordea-1 Emerging Market Bond BI USD 0% 5% 13% 9% 0% 253M 2014-06-30
Nordea-1 Emerging Market Bond HBI NOK 0% 5% 14% 10% 4% 1550M 2014-06-30
Nordea-1 Emerging Market Bond X USD 0% -1% 0% -1% 0% 314M 2013-03-31
Nordea-1 Emerging Markets Sm Cap BI EUR 1% 6% 0% 6% 2% 24M 2014-06-30
Nordea-1 Emerging Markets Sm Cap BI USD 1% 5% 0% 5% 3% 32M 2014-06-30
Nordea-1 Emerging Markets Sm Cap X USD 1% 5% 0% 5% 4% 32M 2014-06-30
Nordea-1 Emerging Stars Equity AI SEK 3% 12% 0% 14% 17% 4295M 2014-06-30
Nordea-1 Emerging Stars Equity BI EUR 2% 9% 13% 10% 5% 730M 2014-06-30
Nordea-1 Emerging Stars Equity BI SEK 3% 12% 18% 14% 6% 4295M 2014-06-30
Nordea-1 Emerging Stars Equity BI USD 3% 8% 18% 9% 3% 1000M 2014-06-30
Nordea-1 European Corp Bond Plus BI EUR 0% 2% 8% 5% 7% 110M 2014-06-30
Nordea-1 European Corp Bond Plus BIT EUR 0% 0% 0% 0% 0% 110M 2014-06-30
Nordea-1 European Corp Bond Plus HBI SEK 0% 2% 0% 0% 3% 1005M 2014-06-30
Nordea-1 European Corp Bond Plus X EUR 0% 2% 9% 5% 7% 110M 2014-06-30
Nordea-1 European Corporate Bond AX EUR 0% 2% 8% 5% 7% 494M 2014-06-30
Nordea-1 European Corporate Bond BI EUR 0% 0% 0% 0% 0% 494M -
Nordea-1 European Corporate Bond HBI SEK 0% 2% 0% 0% 4% 4295M 2014-06-30
Nordea-1 European Corporate Bond HX SEK 0% 2% 9% 5% 8% 4295M 2014-06-30
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Nordea-1 European Covered Bond AI EUR 0% 0% 0% 0% 0% 239M -

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