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 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 0% 1% 12% 4% 9% 677M 2014-08-31
Nordea-1 Global High Yield Bond BI USD 0% 1% 11% 4% 10% 677M 2014-08-31
Nordea-1 Global High Yield Bond HBI DKK 0% 1% 10% 4% 5% 3827M 2014-08-31
Nordea-1 Global High Yield Bond HBI EUR 0% 0% 10% 4% 9% 514M 2014-08-31
Nordea-1 Global High Yield Bond HBI GBP 0% 1% 11% 5% 10% 407M 2014-08-31
Nordea-1 Global High Yield Bond HBI SEK 0% 1% 11% 5% 6% 4295M 2014-08-31
Nordea-1 Global High Yield Bond HX EUR 0% 1% 11% 5% 8% 514M 2014-08-31
Nordea-1 Global High Yield Bond X USD 0% 1% 12% 5% 11% 677M 2014-08-31
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 3% 6% 0% 8% 10% 45M 2014-08-31
Nordea-1 Global Opportunity BI NOK 0% 6% 0% 0% 6% 367M 2014-08-31
Nordea-1 Global Real Estate BI DKK 3% 9% 12% 15% 15% 844M 2014-07-31
Nordea-1 Global Real Estate BI EUR 1% 5% 18% 16% 15% 117M 2014-08-31
Nordea-1 Global Real Estate BI NOK -1% 5% 19% 13% 17% 956M 2014-08-31
Nordea-1 Global Real Estate BI SEK 1% 6% 24% 21% 15% 1079M 2014-08-31
Nordea-1 Global Real Estate BI USD 0% 2% 18% 11% 14% 155M 2014-08-31
Nordea-1 Global Real Estate HBI NOK 0% 3% 19% 12% 15% 956M 2014-08-31
Nordea-1 Global Real Estate HBI SEK 0% 2% 18% 12% 14% 1079M 2014-08-31
Nordea-1 Global Small Cap BI EUR 1% 4% 0% 0% 5% 18M 2014-08-31
Nordea-1 Global Small Cap BI NOK -1% 4% 0% 0% 4% 147M 2014-08-31
Nordea-1 Global Small Cap BI USD 0% 1% 0% 0% 0% 24M 2014-08-31
Nordea-1 Global Stable Eq Unhedg BI EUR 2% 5% 19% 13% 3% 1247M 2014-08-31
Nordea-1 Global Stable Eq Unhedg BI USD 0% 2% 19% 8% 17% 1643M 2014-08-31
Nordea-1 Heracles Long/Short MI AI EUR 3% 6% 17% 6% 4% 108M 2014-08-31
Nordea-1 Heracles Long/Short MI BI EUR 3% 6% 17% 6% 4% 108M 2014-08-31

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