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 Value BI EUR 0% 3% 19% 6% 6% 1488M 2014-06-30
Nordea-1 European Value HBI USD 0% 3% 19% 6% 14% 2038M 2014-06-30
Nordea-1 Gl Fixed Income Alpha BI EUR 0% 2% 6% 5% 2% 277M 2014-06-30
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 3% 17% 6% 16% 785M 2014-06-30
Nordea-1 Gl Stable Equity EUR-H BI EUR 0% 3% 17% 6% 7% 785M 2014-06-30
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 3% 0% 7% 16% - 2014-06-30
Nordea-1 Gl Stable Equity EUR-H X EUR 1% 3% 0% 7% 10% 785M 2014-06-30
Nordea-1 Global Bond BI EUR 0% 3% 3% 7% 2% 30M 2014-06-30
Nordea-1 Global Em Markets Eq BI EUR 3% 10% -1% -5% -7% 8M 2013-10-31
Nordea-1 Global Em Markets Eq BI USD 4% 13% 3% -2% -1% 10M 2013-10-31
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
Nordea-1 Global High Yield Bond AI USD 1% 2% 13% 4% 9% 653M 2014-06-30
Nordea-1 Global High Yield Bond BI USD 1% 2% 12% 4% 10% 653M 2014-06-30
Nordea-1 Global High Yield Bond HBI DKK 1% 2% 11% 4% 6% 3554M 2014-06-30
Nordea-1 Global High Yield Bond HBI EUR 1% 2% 12% 4% 9% 477M 2014-06-30
Nordea-1 Global High Yield Bond HBI GBP 1% 2% 12% 5% 11% 382M 2014-06-30
Nordea-1 Global High Yield Bond HBI SEK 1% 2% 13% 5% 7% 4295M 2014-06-30
Nordea-1 Global High Yield Bond HX EUR 1% 2% 13% 5% 9% 477M 2014-06-30
Nordea-1 Global High Yield Bond X USD 1% 2% 13% 5% 11% 653M 2014-06-30
Nordea-1 Global Infl Linked Bond BI EUR 0% -4% -4% -5% 0% 2M 2013-08-31
Nordea-1 Global Infl Linked Bond BI USD 0% -2% 0% -5% -1% 3M 2013-08-31
Nordea-1 Global Infl Linked Bond HBI SEK 0% -4% -3% -5% 2% 20M 2013-08-31
Nordea-1 Global Opportunity BI EUR 2% 6% 0% 4% 7% 44M 2014-06-30
Nordea-1 Global Opportunity BI NOK 6% 7% 0% 0% 6% 366M 2014-06-30
Nordea-1 Global Real Estate BI DKK 0% 8% 8% 11% 14% 748M 2014-06-30
Nordea-1 Global Real Estate BI EUR 0% 8% 9% 11% 14% 100M 2014-06-30
Nordea-1 Global Real Estate BI NOK 4% 10% 16% 11% 17% 843M 2014-06-30
Nordea-1 Global Real Estate BI SEK 1% 11% 13% 15% 14% 918M 2014-06-30
Nordea-1 Global Real Estate BI USD 1% 7% 13% 10% 14% 137M 2014-06-30
Nordea-1 Global Real Estate HBI NOK 1% 7% 14% 10% 15% 843M 2014-06-30

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