SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Emerging Markets Sm Cap X USD -5% 0% 0% 6% 4% 32M 2014-09-30
Nordea-1 Emerging Stars Equity AI SEK -1% 5% 0% 21% 24% 4295M 2014-09-30
Nordea-1 Emerging Stars Equity BI EUR -1% 6% 20% 17% 6% 928M 2014-09-30
Nordea-1 Emerging Stars Equity BI SEK -1% 5% 27% 21% 7% 4295M 2014-09-30
Nordea-1 Emerging Stars Equity BI USD -6% -2% 12% 7% 2% 1173M 2014-09-30
Nordea-1 European Corp Bond Plus BI EUR 0% 1% 8% 7% 7% 114M 2014-09-30
Nordea-1 European Corp Bond Plus BIT EUR 0% 0% 0% 0% 1% 114M 2014-09-30
Nordea-1 European Corp Bond Plus HBI SEK 0% 2% 0% 0% 5% 1042M 2014-09-30
Nordea-1 European Corp Bond Plus X EUR 0% 2% 9% 7% 7% 114M 2014-09-30
Nordea-1 European Corporate Bond AX EUR 0% 1% 8% 7% 7% 534M 2014-09-30
Nordea-1 European Corporate Bond BI EUR 0% 1% 8% 6% 7% 534M 2014-09-30
Nordea-1 European Corporate Bond HBI SEK 0% 1% 0% 0% 5% 4295M 2014-09-30
Nordea-1 European Corporate Bond HX SEK 0% 1% 9% 7% 8% 4295M 2014-09-30
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Nordea-1 European Covered Bond AI EUR 1% 2% 0% 0% 6% 294M 2014-09-30
Nordea-1 European Covered Bond BI EUR 1% 2% 10% 8% 8% 294M 2014-09-30
Nordea-1 European Covered Bond HBI NOK 1% 3% 11% 9% 9% 2388M 2014-09-30
Nordea-1 European Covered Bond HBI SEK 1% 2% 10% 9% 8% 2680M 2014-09-30
Nordea-1 European Covered Bond X EUR 1% 2% 10% 9% 8% 294M 2014-09-30
Nordea-1 European Cross Credit AI EUR 0% 0% 7% 4% 6% 747M 2014-09-30
Nordea-1 European Cross Credit BI EUR 0% 0% 7% 4% 6% 747M 2014-09-30
Nordea-1 European Cross Credit HAI USD 0% 0% 0% 0% 3% 944M 2014-09-30
Nordea-1 European Cross Credit HBI NOK 0% 0% 8% 5% 9% 4295M 2014-09-30
Nordea-1 European Div Corp Bd BI EUR 0% 1% 7% 6% 7% 80M 2014-09-30
Nordea-1 European Div Corp Bd X EUR 0% 1% 7% 6% 5% 80M 2014-09-30
Nordea-1 European DivCorp Bd HX SEK 0% 1% 8% 7% 6% 729M 2014-09-30
Nordea-1 European Equity BI 0% 8% 29% 16% -2% 10M 2012-09-30
Nordea-1 European Financial Debt BI DKK -1% 0% 12% 5% 18% 1021M 2014-09-30
Nordea-1 European Financial Debt BI EUR -1% 0% 12% 5% 18% 137M 2014-09-30
Nordea-1 European Financial Debt HBI SGD -1% 0% 0% 0% 1% 221M 2014-09-30

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