SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Asian Focus Equity BI USD 2% 9% 16% 8% 6% 94M 2014-07-31
Nordea-1 Brazilian Equity BI EUR 3% 12% 10% 11% 1% 8M 2014-07-31
Nordea-1 Brazilian Equity BI GBP 2% 7% 0% 6% -1% 6M 2014-07-31
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
Nordea-1 Brazilian Equity BI USD 1% 8% 11% 9% 0% 11M 2014-07-31
Nordea-1 Central & Eastern Europ Eq BI 1% 7% 21% 14% -6% 9M 2012-09-30
Nordea-1 Chinese Equity BI EUR 4% 15% 0% 9% 8% 173M 2014-07-31
Nordea-1 Chinese Equity BI USD 2% 11% 0% 6% 6% 231M 2014-07-31
Nordea-1 Climate and Environmt Eq BI EUR -3% 3% 12% 5% 2% 45M 2014-07-31
Nordea-1 Danish Mortgage Bond AI DKK 0% 1% 4% 3% 4% 3676M 2014-07-31
Nordea-1 Danish Mortgage Bond AI EUR 0% 1% 4% 4% 3% 493M 2014-07-31
Nordea-1 Danish Mortgage Bond BI DKK 0% 1% 4% 3% 4% 3676M 2014-07-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% 1% 4% 4% 5% 493M 2014-07-31
Nordea-1 Danish Mortgage Bond HBI CHF 0% 1% 4% 4% 2% 600M 2014-07-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 4% 4% 3% 493M 2014-07-31
Nordea-1 Danish Mortgage Bond HBI SEK 0% 1% 5% 4% 4% 4295M 2014-07-31
Nordea-1 Em Market Blend Bond BI EUR 2% 7% 7% 12% 0% 104M 2014-07-31
Nordea-1 Em Market Blend Bond BI USD 0% 0% 0% 0% 0% 139M -
Nordea-1 Em Market Blend Bond HBI DKK 1% 5% 7% 10% 1% 774M 2014-07-31
Nordea-1 Em Market Blend Bond HBI NOK 0% 4% 9% 9% 2% 875M 2014-07-31
Nordea-1 Em Market Blend Bond HBI SEK 0% 4% 8% 9% 7% 960M 2014-07-31
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 0% 4% 9% 9% 0% 139M 2014-07-31
Nordea-1 Em Market Corp Bond BI EUR 1% 6% 7% 10% 8% 324M 2014-07-31
Nordea-1 Em Market Corp Bond BI USD 0% 3% 8% 6% 8% 433M 2014-07-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 3% 7% 6% 4% 324M 2014-07-31
Nordea-1 Em Market Corp Bond HBI NOK 0% 3% 9% 7% 7% 2727M 2014-07-31
Nordea-1 Em Market Corp Bond HBI SEK 0% 3% 8% 7% 9% 2990M 2014-07-31
Nordea-1 Em Market Corp Bond HX EUR 0% 3% 0% 7% 9% 324M 2014-07-31
Nordea-1 Em Market Corp Bond X DKK 1% 7% 8% 10% 0% 2412M 2014-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information