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 Danish Mortgage Bond BI DKK 1% 2% 6% 1% 4% 3724M 2015-01-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% 2% 6% 0% 5% 500M 2015-01-31
Nordea-1 Danish Mortgage Bond HBI CHF 0% 2% 6% 0% 3% 519M 2015-01-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% 2% 6% 0% 4% 500M 2015-01-31
Nordea-1 Danish Mortgage Bond HBI SEK 0% 2% 7% 0% 5% 4295M 2015-01-31
Nordea-1 Em Market Blend Bond BI EUR 8% 5% 25% 8% 3% 110M 2015-01-31
Nordea-1 Em Market Blend Bond BI USD 0% -4% 4% 0% 0% 124M 2015-01-31
Nordea-1 Em Market Blend Bond HBI DKK 4% 0% 13% 4% 1% 820M 2015-01-31
Nordea-1 Em Market Blend Bond HBI NOK 0% -4% 5% 0% 0% 963M 2015-01-31
Nordea-1 Em Market Blend Bond HBI SEK 0% -4% 5% 0% 0% 1028M 2015-01-31
Nordea-1 Em Market Blend Bond HX CHF 3% 0% 0% 0% 3% 98M 2013-04-30
Nordea-1 Em Market Blend Bond X USD 0% -4% 5% 0% -3% 124M 2015-01-31
Nordea-1 Em Market Corp Bond BI EUR 6% 6% 23% 6% 11% 244M 2015-01-31
Nordea-1 Em Market Corp Bond BI USD 0% -3% 2% 0% 5% 276M 2015-01-31
Nordea-1 Em Market Corp Bond HBI EUR 0% -3% 2% 0% 1% 244M 2015-01-31
Nordea-1 Em Market Corp Bond HBI NOK 0% -3% 3% 0% 5% 2136M 2015-01-31
Nordea-1 Em Market Corp Bond HBI SEK 0% -3% 2% 0% 6% 2280M 2015-01-31
Nordea-1 Em Market Corp Bond HX EUR 0% -3% 3% 0% 4% 244M 2015-01-31
Nordea-1 Em Market Corp Bond X DKK 6% 7% 23% 6% 7% 1818M 2015-01-31
Nordea-1 Em Market Corp Bond X USD 0% 1% 12% 1% 14% 357M 2013-03-31
Nordea-1 Em Market Corp Bond X USD 0% -3% 3% 0% 2% 276M 2015-01-31
Nordea-1 Em Market Local Debt AI SEK 7% 4% 25% 7% 3% 552M 2015-01-31
Nordea-1 Em Market Local Debt BI DKK 7% 3% 18% 7% 0% 440M 2015-01-31
Nordea-1 Em Market Local Debt BI EUR 7% 3% 18% 7% 0% 59M 2015-01-31
Nordea-1 Em Market Local Debt BI USD 0% -6% 0% 0% -4% 67M 2015-01-31
Nordea-1 Em Markets Focus Eq BI DKK 9% 6% 0% 9% 23% 433M 2015-01-31
Nordea-1 Em Markets Focus Eq BI EUR 9% 6% 37% 9% 12% 58M 2015-01-31
Nordea-1 Em Markets Focus Eq BI USD 1% -3% 14% 1% 8% 66M 2015-01-31
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31
Nordea-1 Emerging Consumer AI EUR 7% 7% 19% 7% 8% 230M 2015-01-31

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