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 European High Yld Bd II BI DKK 0% 1% 4% 0% 8% 2774M 2015-01-31
Nordea-1 European High Yld Bd II BI EUR 0% 1% 4% 0% 10% 373M 2015-01-31
Nordea-1 European High Yld Bd II X EUR 0% 1% 5% 0% 7% 373M 2015-01-31
Nordea-1 European High Yld Bd II X SEK 0% 2% 11% 0% 8% 3479M 2015-01-31
Nordea-1 European Low CDS Gov Bd BI EUR 0% 3% 8% 2% 2% 44M 2015-02-28
Nordea-1 European Low CDS Gov Bd X EUR 2% 4% 8% 2% 7% 44M 2015-01-31
Nordea-1 European Opportunity BI EUR 6% 14% 10% 14% 4% 22M 2015-02-28
Nordea-1 European Opportunity X EUR 6% 14% 0% 14% 12% 22M 2015-02-28
Nordea-1 European Sm & Mid Cap Eq BI EUR 7% 15% 14% 13% 19% 390M 2015-02-28
Nordea-1 European Sm & Mid Cap Eq BI NOK 2% 13% 17% 2% 27% 3415M 2015-01-31
Nordea-1 European Value BI EUR 7% 15% 16% 14% 7% 1411M 2015-02-28
Nordea-1 European Value HBI USD 6% 10% 14% 6% 12% 1592M 2015-01-31
Nordea-1 Flexible Fixed Inc Alpha BI EUR 2% 2% 6% 2% 3% 490M 2015-01-31
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 4% 19% 0% 16% 942M 2015-01-31
Nordea-1 Gl Stable Equity EUR-H BI EUR 4% 5% 19% 4% 8% 942M 2015-02-28
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 2% 14% 11% 15% 4295M 2014-10-31
Nordea-1 Gl Stable Equity EUR-H X EUR 0% 4% 20% 0% 16% 942M 2015-01-31
Nordea-1 Global Bond BI EUR 0% 10% 20% 7% 5% 43M 2015-02-28
Nordea-1 Global Em Markets Eq BI EUR 3% 10% -1% -5% -7% 8M 2013-10-31
Nordea-1 Global Em Markets Eq BI USD 4% 13% 3% -2% -1% 10M 2013-10-31
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
Nordea-1 Global High Yield Bond AI USD 0% -2% 0% 0% 6% 610M 2015-01-31
Nordea-1 Global High Yield Bond BI USD 2% 0% 0% 1% 8% 610M 2015-02-28
Nordea-1 Global High Yield Bond HBI DKK 0% -3% 0% 0% 1% 4022M 2015-01-31
Nordea-1 Global High Yield Bond HBI EUR 2% 0% 0% 1% 7% 540M 2015-02-28
Nordea-1 Global High Yield Bond HBI GBP 2% 0% 1% 1% 8% 406M 2015-02-28
Nordea-1 Global High Yield Bond HBI SEK 0% -2% 0% 0% 2% 4295M 2015-01-31
Nordea-1 Global High Yield Bond HX EUR 2% 0% 1% 2% 6% 540M 2015-02-28
Nordea-1 Global High Yield Bond X USD 2% 0% 1% 2% 8% 610M 2015-02-28
Nordea-1 Global Infl Linked Bond BI EUR 0% -4% -4% -5% 0% 2M 2013-08-31

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