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 Nordic Corporate Bond BI EUR 0% 0% 0% 3% 3% 233M 2014-11-30
Nordea-1 Nordic Corporate Bond HBI NOK 0% 0% 0% 4% 4% 2034M 2014-11-30
Nordea-1 Nordic Corporate Bond HBI SEK 0% 0% 0% 3% 4% 2160M 2014-11-30
Nordea-1 Nordic Corporate Bond HBQ SEK 0% 0% 0% 3% 3% 2160M 2014-11-30
Nordea-1 Nordic Equity BI EUR 1% -2% 0% 0% 1% 307M 2014-11-30
Nordea-1 Nordic Equity BI NOK 4% 4% 4% 3% 20% 2684M 2014-11-30
Nordea-1 Nordic Equity Small Cap BI EUR 2% -1% 6% 4% 9% 63M 2014-11-30
Nordea-1 Nordic Ideas Equity BI EUR 3% 0% 10% 10% 11% 59M 2014-11-30
Nordea-1 North America Hg Yld Bd BI EUR 0% 4% 14% 15% 8% 107M 2014-11-30
Nordea-1 North America Hg Yld Bd BI USD 0% 0% 5% 4% 5% 133M 2014-11-30
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30
Nordea-1 North America Hg Yld Bd HBI SEK 0% 0% 5% 4% 6% 990M 2014-11-30
Nordea-1 North America Hg Yld Bd HX EUR 0% 0% 5% 5% 6% 107M 2014-11-30
Nordea-1 North American All Cap AI EUR 1% 5% 19% 18% 24% 2365M 2014-11-30
Nordea-1 North American All Cap BI EUR 1% 5% 19% 18% 23% 2365M 2014-11-30
Nordea-1 North American All Cap BI SEK 1% 6% 24% 24% 28% 4295M 2014-11-30
Nordea-1 North American All Cap BI USD 1% 0% 9% 7% 0% 2948M 2014-11-30
Nordea-1 North American All Cap HBI EUR 1% 0% 9% 7% 21% 2365M 2014-11-30
Nordea-1 North American Growth BI 1% 4% -4% -1% 1% 49M 2012-11-30
Nordea-1 North American Sm Cap BI EUR 1% 6% 12% 11% 17% 98M 2014-11-30
Nordea-1 North American Sm Cap BI USD 1% 1% 3% 0% 15% 122M 2014-11-30
Nordea-1 North American Sm Cap HBI EUR 1% 0% 2% 0% 13% 98M 2014-11-30
Nordea-1 North American Value BI USD 4% 5% 14% 13% 2% 402M 2014-11-30
Nordea-1 Norwegian Bond BI NOK 0% 2% 7% 7% 5% 4295M 2014-11-30
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 2% 1% 2% 4295M 2014-11-30
Nordea-1 Senior Gen Equity BI EUR 3% 10% 20% 19% 9% 20M 2014-11-30
Nordea-1 Senior Gen Equity BI USD 3% 4% 10% 8% 4% 25M 2014-11-30
Nordea-1 Stable Em Markets Eq AI EUR 0% 2% 16% 19% 15% 311M 2014-11-30
Nordea-1 Stable Em Markets Eq AI USD 0% -3% 6% 8% 6% 388M 2014-11-30
Nordea-1 Stable Em Markets Eq BI DKK 4% 11% 21% 16% 13% 1855M 2014-08-31

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