SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
Nordea Ded Inv Nordic Finance Opp AI EUR 0% -3% 8% 7% 11% 41M 2014-11-30
Nordea Ded Inv Nordic Finance Opp BI EUR 0% -3% 8% 6% 0% 41M 2014-11-30
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
Nordea Inst FIS CLO BXH DKK 0% 0% 1% 1% 2% 4295M 2014-11-30
Nordea Inst FIS CLO BXH EUR 0% 0% 1% 1% 0% 1052M 2014-11-30
Nordea Inst FIS CLO BXH SEK 0% 0% 2% 2% 4% 4295M 2014-11-30
Nordea Inst FIS Em Market Debt BX EUR -1% -2% 5% 4% 0% 399M 2014-11-30
Nordea Inst FIS Em Market Debt BXH DKK -1% -2% 4% 4% 0% 2972M 2014-11-30
Nordea Inst FIS Em Market Debt BXH SEK -1% -2% 5% 5% 5% 3706M 2014-11-30
Nordea Inst FIS Eur Gov Hg Track BXH DKK 1% 1% 8% 8% 3% 4295M 2014-11-30
Nordea Inst FIS Global Equity BXH NOK 3% 3% 14% 12% 0% 4295M 2014-11-30
Nordea Inst FIS Hedge FoF BX EUR 0% 2% 5% 5% 1% 212M 2014-09-30
Nordea Inst FIS Hedge FoF BXH-DKK 1% 2% 5% 5% 1% 1576M 2014-09-30
Nordea Inst FIS Hedge FoF BXH-NOK 1% 2% 7% 6% 3% 1791M 2014-09-30
Nordea Inst FIS Hedge FoF BXH-SEK 1% 2% 6% 6% 2% 1963M 2014-09-30
Nordea Inst FIS High Yield Bond BXHD DKK 0% 0% 2% 2% 4% 4295M 2014-11-30
Nordea Inst FIS High Yield Bond BXHS SEK 0% 0% 3% 2% 6% 4295M 2014-11-30
Nordea-1 African Equity BI EUR -1% -1% 8% 7% 7% 57M 2014-11-30

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