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 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
Nordea-1 European Financial Debt HBI USD -1% 0% 0% 0% 1% 173M 2014-09-30
Nordea-1 European High Yield Bd AI EUR 0% 0% 8% 4% 11% 2839M 2014-09-30
Nordea-1 European High Yield Bd AI GBP -3% -3% 1% -2% 8% 2213M 2014-09-30
Nordea-1 European High Yield Bd AI USD -5% -8% 1% -4% 8% 3587M 2014-09-30
Nordea-1 European High Yield Bd BI EUR 0% 0% 8% 4% 8% 2839M 2014-09-30
Nordea-1 European High Yield Bd BI GBP -2% -3% 1% -2% 12% 2213M 2014-09-30
Nordea-1 European High Yield Bd BIT EUR 0% -1% 0% 3% 4% 2839M 2014-09-30
Nordea-1 European High Yield Bd HAI GBP 0% 0% 8% 4% 11% 2213M 2014-09-30
Nordea-1 European High Yield Bd HAI USD 0% 0% 8% 4% 8% 3587M 2014-09-30
Nordea-1 European High Yield Bd HBI CHF 0% 0% 8% 4% 13% 3427M 2014-09-30
Nordea-1 European High Yield Bd HBI NOK 0% 0% 10% 5% 12% 4295M 2014-09-30
Nordea-1 European High Yield Bd HBI SEK 0% 0% 9% 4% 8% 4295M 2014-09-30
Nordea-1 European High Yield Bd HBI USD 0% 0% 8% 4% 10% 3587M 2014-09-30

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