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 Real Estate BI DKK 3% 9% 12% 15% 15% 844M 2014-07-31
Nordea-1 Global Real Estate BI EUR 4% 12% 29% 29% 17% 148M 2014-12-31
Nordea-1 Global Real Estate BI NOK 8% 25% 40% 40% 23% 1347M 2014-12-31
Nordea-1 Global Real Estate BI SEK 5% 15% 37% 37% 18% 1407M 2014-12-31
Nordea-1 Global Real Estate BI USD 1% 8% 14% 14% 13% 180M 2014-12-31
Nordea-1 Global Real Estate HBI NOK 1% 8% 15% 15% 14% 1347M 2014-12-31
Nordea-1 Global Real Estate HBI SEK 1% 8% 14% 14% 13% 1407M 2014-12-31
Nordea-1 Global Small Cap BI EUR 2% 6% 0% 0% 10% 23M 2014-12-31
Nordea-1 Global Small Cap BI NOK 6% 18% 0% 0% 21% 205M 2014-12-31
Nordea-1 Global Small Cap BI USD 0% 2% 0% 0% -3% 27M 2014-12-31
Nordea-1 Global Stable Eq Unhedg BI EUR 2% 7% 25% 25% 3% 1565M 2014-12-31
Nordea-1 Global Stable Eq Unhedg BI USD 0% 3% 10% 10% 15% 1894M 2014-12-31
Nordea-1 Global Value AI EUR 0% 0% 0% 0% 4% 65M 2014-12-31
Nordea-1 Heracles Long/Short MI AI EUR 0% 4% 9% 9% 4% 109M 2014-12-31
Nordea-1 Heracles Long/Short MI BI EUR 0% 4% 9% 9% 5% 109M 2014-12-31
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 0% 5% 13% 13% 7% 109M 2014-12-31
Nordea-1 Indian Equity BI EUR 0% 6% 47% 47% 17% 216M 2014-12-31
Nordea-1 Indian Equity BI USD -3% 2% 30% 30% 15% 261M 2014-12-31
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
Nordea-1 Int High Yield Bond BI EUR 1% 3% 15% 15% 8% 117M 2014-12-31
Nordea-1 Int High Yield Bond BI USD -1% 0% 1% 1% 4% 141M 2014-12-31
Nordea-1 Int High Yield Bond HBI EUR -1% 0% 1% 1% 3% 117M 2014-12-31
Nordea-1 Int High Yield Bond HBI NOK -1% 0% 2% 2% 5% 1058M 2014-12-31
Nordea-1 Int High Yield Bond HX EUR -1% 0% 2% 2% 5% 117M 2014-12-31
Nordea-1 Latin American Equity BI EUR -8% -10% 0% 0% 2% 29M 2014-12-31
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 0% 0% 3% 936M 2014-12-31
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 0% 0% 0% 3% 773M 2014-12-31
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 0% 0% 2% 930M 2014-12-31
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 0% 0% 0% 3% 773M 2014-12-31

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