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 Small Cap BI USD 0% -3% 0% 0% -3% 27M 2014-11-30
Nordea-1 Global Stable Eq Unhedg BI EUR 2% 7% 21% 22% 3% 1540M 2014-11-30
Nordea-1 Global Stable Eq Unhedg BI USD 2% 1% 11% 10% 16% 1920M 2014-11-30
Nordea-1 Global Value AI EUR 0% 0% 0% 0% 0% 65M -
Nordea-1 Heracles Long/Short MI AI EUR 4% 2% 11% 9% 4% 107M 2014-11-30
Nordea-1 Heracles Long/Short MI BI EUR 4% 2% 11% 9% 5% 107M 2014-11-30
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% 3% 15% 12% 7% 107M 2014-11-30
Nordea-1 Indian Equity BI EUR 1% 12% 53% 48% 17% 232M 2014-11-30
Nordea-1 Indian Equity BI USD 1% 6% 40% 34% 18% 290M 2014-11-30
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
Nordea-1 Int High Yield Bond BI EUR 0% 3% 13% 13% 8% 132M 2014-11-30
Nordea-1 Int High Yield Bond BI USD 0% -1% 3% 3% 5% 164M 2014-11-30
Nordea-1 Int High Yield Bond HBI EUR 0% -1% 3% 2% 4% 132M 2014-11-30
Nordea-1 Int High Yield Bond HBI NOK 0% -1% 5% 4% 6% 1149M 2014-11-30
Nordea-1 Int High Yield Bond HX EUR 0% -1% 4% 3% 6% 132M 2014-11-30
Nordea-1 Latin American Equity BI EUR -2% -11% 5% 8% 3% 33M 2014-11-30
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 1% 1% 3% 1001M 2014-11-30
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 0% 1% 1% 3% 803M 2014-11-30
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 1% 1% 2% 965M 2014-11-30
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 0% 1% 1% 3% 803M 2014-11-30
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% 3% 2% 5% 4295M 2014-11-30
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 0% 2% 1% 4% 4295M 2014-11-30
Nordea-1 Low Dur US High Yld Bd HX EUR 0% 0% 2% 2% 3% 803M 2014-11-30
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% 3% 2% 6% 4295M 2014-11-30
Nordea-1 Low Dur US High Yld Bd X EUR 0% 0% 2% 2% 4% 1001M 2014-11-30
Nordea-1 Multi Asset BI EUR 0% -3% 1% 4% 0% 271M 2014-11-30
Nordea-1 Multi Asset HBI SEK 0% -3% 1% 3% 0% 2516M 2014-11-30

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