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 Norwegian Bond BI NOK 1% 3% 9% 1% 5% 4295M 2015-01-31
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 2% 0% 2% 4295M 2015-01-31
Nordea-1 Senior Gen Equity BI EUR 5% 13% 32% 5% 10% 23M 2015-01-31
Nordea-1 Senior Gen Equity BI USD -1% 2% 10% -1% 4% 26M 2015-01-31
Nordea-1 Stable Em Markets Eq AI EUR 6% 7% 32% 6% 18% 536M 2015-01-31
Nordea-1 Stable Em Markets Eq AI USD 0% -3% 10% 0% 2% 605M 2015-01-31
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 6% 7% 32% 6% 14% 536M 2015-01-31
Nordea-1 Stable Em Markets Eq BI NOK 4% 11% 38% 4% 18% 4295M 2015-01-31
Nordea-1 Stable Em Markets Eq BI SEK 6% 8% 40% 6% 15% 4295M 2015-01-31
Nordea-1 Stable Em Markets Eq BI USD 0% -3% 10% 0% 8% 605M 2015-01-31
Nordea-1 Stable Equity LongShort BI DKK -2% 0% 10% -2% 5% 4295M 2015-01-31
Nordea-1 Stable Equity LongShort BI EUR -2% 0% 11% -2% 5% 618M 2015-01-31
Nordea-1 Stable Equity LongShort BI USD -8% -8% -7% -8% 0% 698M 2015-01-31
Nordea-1 Stable Equity LongShort HBI SEK -2% 1% 12% -2% 8% 4295M 2015-01-31
Nordea-1 Stable Equity LongShort HX SEK -2% 1% 13% -2% 7% 4295M 2015-01-31
Nordea-1 Stable Equity LongShort X EUR -2% 1% 13% -2% 9% 618M 2015-01-31
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 2% 5% 15% 2% 7% 4295M 2015-01-31
Nordea-1 Stable Return HBI USD 2% 5% 0% 2% 12% 4295M 2015-01-31
Nordea-1 Stable Return X EUR 2% 5% 0% 2% 10% 4295M 2015-01-31
Nordea-1 Swedish Bond BI SEK 1% 3% 11% 1% 4% 1561M 2015-01-31
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 1% 0% 1% 1251M 2015-01-31
Nordea-1 Unconstrained Bond BI EUR 7% 9% 21% 7% 18% 137M 2015-01-31
Nordea-1 Unconstrained Bond BI USD 0% -1% 2% 0% 2% 154M 2015-01-31
Nordea-1 Unconstrained Bond HBI EUR 0% -1% 1% 0% 2% 137M 2015-01-31
Nordea-1 Unconstrained Bond HBI NOK 0% 0% 3% 0% 3% 1195M 2015-01-31
Nordea-1 Unconstrained Bond HX EUR 0% -1% 2% 0% 3% 137M 2015-01-31
Nordea-1 Unconstrained Bond X USD 0% 0% 3% 0% 3% 154M 2015-01-31

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