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 European Covered Bond BI EUR 1% 2% 8% 5% 8% 239M 2014-06-30
Nordea-1 European Covered Bond HBI NOK 1% 3% 9% 6% 9% - 2014-06-30
Nordea-1 European Covered Bond HBI SEK 1% 2% 9% 6% 8% - 2014-06-30
Nordea-1 European Covered Bond X EUR 1% 2% 8% 6% 8% 239M 2014-06-30
Nordea-1 European Cross Credit AI EUR 0% 1% 9% 3% 7% 939M 2014-06-30
Nordea-1 European Cross Credit BI EUR 0% 1% 9% 3% 7% 939M 2014-06-30
Nordea-1 European Cross Credit HAI USD 0% 1% 0% 0% 3% - 2014-06-30
Nordea-1 European Cross Credit HBI NOK 0% 2% 11% 4% 10% 4295M 2014-06-30
Nordea-1 European Div Corp Bd BI EUR 0% 2% 6% 4% 8% 79M 2014-06-30
Nordea-1 European Div Corp Bd X EUR 0% 2% 7% 5% 5% 79M 2014-06-30
Nordea-1 European DivCorp Bd HX SEK 0% 2% 8% 5% 6% 721M 2014-06-30
Nordea-1 European Equity BI 0% 8% 29% 16% -2% 10M 2012-09-30
Nordea-1 European Financial Debt BI DKK 0% 3% 19% 6% 21% - 2014-06-30
Nordea-1 European Financial Debt BI EUR 0% 3% 19% 6% 21% 82M 2014-06-30
Nordea-1 European Financial Debt HBI SGD 0% 3% 0% 0% 2% - 2014-06-30
Nordea-1 European Financial Debt HBI USD 0% 3% 0% 0% 2% - 2014-06-30
Nordea-1 European High Yield Bd AI EUR 0% 2% 14% 5% 13% 3059M 2014-06-30
Nordea-1 European High Yield Bd AI GBP 0% -1% 7% 1% 12% - 2014-06-30
Nordea-1 European High Yield Bd AI USD 1% 1% 19% 4% 16% - 2014-06-30
Nordea-1 European High Yield Bd BI EUR 0% 2% 14% 5% 9% 3059M 2014-06-30
Nordea-1 European High Yield Bd BI GBP 0% -1% 7% 1% 15% - 2014-06-30
Nordea-1 European High Yield Bd BIT EUR 0% 1% 0% 4% 6% 3059M 2014-06-30
Nordea-1 European High Yield Bd HAI GBP 0% 2% 15% 5% 13% 2450M 2014-06-30
Nordea-1 European High Yield Bd HAI USD 0% 2% 14% 5% 10% 4189M 2014-06-30
Nordea-1 European High Yield Bd HBI CHF 0% 2% 14% 5% 15% 3715M 2014-06-30
Nordea-1 European High Yield Bd HBI NOK 0% 2% 16% 6% 14% 4295M 2014-06-30
Nordea-1 European High Yield Bd HBI SEK 0% 2% 15% 5% 10% - 2014-06-30
Nordea-1 European High Yield Bd HBI USD 0% 2% 14% 5% 12% 4189M 2014-06-30
Nordea-1 European High Yield Bd X EUR 0% 2% 15% 5% 9% 3059M 2014-06-30
Nordea-1 European High Yld Bd II BI DKK 0% 1% 12% 4% 10% 2713M 2014-06-30

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