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 Heracles Long/Short MI HB CHF 4% 2% 3% 0% 0% 128M 2014-05-31
Nordea-1 Heracles Long/Short MI X EUR 4% 8% 22% 9% 6% 108M 2014-08-31
Nordea-1 Indian Equity BI EUR 3% 9% 63% 32% 14% 200M 2014-08-31
Nordea-1 Indian Equity BI USD 1% 6% 62% 26% 17% 263M 2014-08-31
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
Nordea-1 Int High Yield Bond BI EUR 1% 3% 10% 9% 7% 123M 2014-08-31
Nordea-1 Int High Yield Bond BI USD 0% 0% 10% 5% 7% 161M 2014-08-31
Nordea-1 Int High Yield Bond HBI EUR 0% 0% 10% 4% 6% 123M 2014-08-31
Nordea-1 Int High Yield Bond HBI NOK 0% 0% 12% 6% 8% 997M 2014-08-31
Nordea-1 Int High Yield Bond HX EUR 0% 0% 11% 5% 8% 123M 2014-08-31
Nordea-1 Latin American Equity BI EUR 7% 15% 27% 22% 5% 44M 2014-08-31
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 4% 1% 4% 1094M 2014-08-31
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 0% 4% 1% 3% 830M 2014-08-31
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 4% 1% 4% 1001M 2014-08-31
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 0% 4% 1% 4% 830M 2014-08-31
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 0% 6% 2% 5% 4295M 2014-08-31
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 0% 5% 2% 5% 4295M 2014-08-31
Nordea-1 Low Dur US High Yld Bd HX EUR 0% 0% 0% 2% 3% 830M 2014-08-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
Nordea-1 Low Dur US High Yld Bd HX SEK 0% 0% 6% 2% 7% 4295M 2014-08-31
Nordea-1 Low Dur US High Yld Bd X EUR 0% 0% 5% 2% 5% 1094M 2014-08-31
Nordea-1 Multi Asset BI EUR 0% 2% 10% 7% 0% 267M 2014-08-31
Nordea-1 Multi Asset HBI SEK 0% 2% 10% 7% 1% 2449M 2014-08-31
Nordea-1 Nordic Corporate Bond BI EUR 0% 1% 0% 4% 4% 225M 2014-08-31
Nordea-1 Nordic Corporate Bond HBI NOK 0% 1% 0% 5% 5% 1832M 2014-08-31
Nordea-1 Nordic Corporate Bond HBI SEK 0% 1% 0% 4% 4% 2067M 2014-08-31
Nordea-1 Nordic Corporate Bond HBQ SEK 0% 1% 0% 4% 4% 2067M 2014-08-31
Nordea-1 Nordic Equity BI EUR 0% -3% 9% 1% 2% 356M 2014-08-31
Nordea-1 Nordic Equity BI NOK -2% -3% 10% 0% 20% 2895M 2014-08-31

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