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 North American All Cap HBI EUR 0% 2% 7% 7% 20% 2393M 2014-12-31
Nordea-1 North American Growth BI 1% 4% -4% -1% 1% 49M 2012-11-30
Nordea-1 North American Sm Cap BI EUR 5% 11% 17% 17% 19% 103M 2014-12-31
Nordea-1 North American Sm Cap BI USD 2% 8% 3% 3% 16% 125M 2014-12-31
Nordea-1 North American Sm Cap HBI EUR 2% 8% 3% 3% 14% 103M 2014-12-31
Nordea-1 North American Value BI USD 2% 8% 16% 16% 3% 409M 2014-12-31
Nordea-1 Norwegian Bond BI NOK 1% 3% 9% 9% 5% 4295M 2014-12-31
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 2% 2% 2% 4295M 2014-12-31
Nordea-1 Senior Gen Equity BI EUR 3% 11% 23% 23% 9% 20M 2014-12-31
Nordea-1 Senior Gen Equity BI USD 0% 7% 8% 8% 4% 24M 2014-12-31
Nordea-1 Stable Em Markets Eq AI EUR 0% 1% 18% 18% 13% 478M 2014-12-31
Nordea-1 Stable Em Markets Eq AI USD -3% -1% 4% 4% 2% 578M 2014-12-31
Nordea-1 Stable Em Markets Eq BI DKK 4% 11% 21% 16% 13% 1855M 2014-08-31
Nordea-1 Stable Em Markets Eq BI EUR 0% 1% 18% 18% 12% 478M 2014-12-31
Nordea-1 Stable Em Markets Eq BI NOK 3% 13% 27% 27% 17% 4295M 2014-12-31
Nordea-1 Stable Em Markets Eq BI SEK 0% 4% 24% 24% 13% 4295M 2014-12-31
Nordea-1 Stable Em Markets Eq BI USD -3% -1% 4% 4% 9% 578M 2014-12-31
Nordea-1 Stable Equity LongShort BI DKK 0% 3% 11% 11% 6% 3884M 2014-12-31
Nordea-1 Stable Equity LongShort BI EUR 0% 3% 11% 11% 7% 522M 2014-12-31
Nordea-1 Stable Equity LongShort BI USD -2% 0% -1% -1% 5% 631M 2014-12-31
Nordea-1 Stable Equity LongShort HBI SEK 0% 4% 13% 13% 10% 4295M 2014-12-31
Nordea-1 Stable Equity LongShort HX SEK 0% 4% 14% 14% 9% 4295M 2014-12-31
Nordea-1 Stable Equity LongShort X EUR 0% 4% 13% 13% 11% 522M 2014-12-31
Nordea-1 Stable Equity LongShort Y DKK 0% 6% 0% 11% 4% 820M 2013-05-31
Nordea-1 Stable Equity LongShort Y EUR 0% 6% 0% 11% 4% 110M 2013-05-31
Nordea-1 Stable Return BI EUR 0% 2% 11% 11% 6% 3612M 2014-12-31
Nordea-1 Stable Return HBI USD 0% 3% 0% 0% 9% 4295M 2014-12-31
Nordea-1 Stable Return X EUR 0% 3% 0% 0% 7% 3612M 2014-12-31
Nordea-1 Swedish Bond BI SEK 0% 3% 11% 11% 3% 1685M 2014-12-31
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 1% 1% 1% 1263M 2014-12-31

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