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 Em Market Blend Bond BI USD 0% -4% 0% 0% 0% 127M 2015-02-28
Nordea-1 Em Market Blend Bond HBI DKK 0% 0% 11% 4% 1% 847M 2015-02-28
Nordea-1 Em Market Blend Bond HBI NOK 0% -4% 1% 0% 0% 972M 2015-02-28
Nordea-1 Em Market Blend Bond HBI SEK 0% -4% 1% 0% 0% 1062M 2015-02-28
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% 1% 0% -3% 127M 2015-02-28
Nordea-1 Em Market Corp Bond BI EUR 1% 9% 25% 8% 11% 271M 2015-02-28
Nordea-1 Em Market Corp Bond BI USD 1% -1% 2% 0% 5% 304M 2015-02-28
Nordea-1 Em Market Corp Bond HBI EUR 1% -1% 2% 0% 2% 271M 2015-02-28
Nordea-1 Em Market Corp Bond HBI NOK 1% -1% 3% 1% 5% 2322M 2015-02-28
Nordea-1 Em Market Corp Bond HBI SEK 1% -1% 2% 0% 6% 2538M 2015-02-28
Nordea-1 Em Market Corp Bond HX EUR 1% -1% 3% 0% 4% 271M 2015-02-28
Nordea-1 Em Market Corp Bond X DKK 2% 9% 26% 9% 8% 2024M 2015-02-28
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 1% -1% 3% 1% 3% 304M 2015-02-28
Nordea-1 Em Market Local Debt AI SEK -1% 4% 22% 6% 2% 591M 2015-02-28
Nordea-1 Em Market Local Debt BI DKK 0% 3% 15% 6% 0% 472M 2015-02-28
Nordea-1 Em Market Local Debt BI EUR -1% 3% 15% 6% 0% 63M 2015-02-28
Nordea-1 Em Market Local Debt BI USD -1% -7% -6% -1% -4% 71M 2015-02-28
Nordea-1 Em Markets Focus Eq BI DKK 1% 7% 0% 10% 24% 435M 2015-02-28
Nordea-1 Em Markets Focus Eq BI EUR 0% 7% 32% 9% 12% 58M 2015-02-28
Nordea-1 Em Markets Focus Eq BI USD 0% -3% 7% 1% 8% 65M 2015-02-28
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31
Nordea-1 Emerging Consumer AI EUR 2% 8% 17% 9% 9% 233M 2015-02-28
Nordea-1 Emerging Consumer BI EUR 2% 8% 17% 9% 13% 233M 2015-02-28
Nordea-1 Emerging Consumer BI GBP 0% -1% 3% 2% 7% 169M 2015-02-28
Nordea-1 Emerging Consumer BI USD 1% -2% -4% 1% 3% 261M 2015-02-28
Nordea-1 Emerging Consumer HBI GBP 2% 8% 0% 9% 18% 169M 2015-02-28
Nordea-1 Emerging Market Bond BI EUR 2% 10% 31% 10% 0% 246M 2015-02-28
Nordea-1 Emerging Market Bond BI USD 1% 0% 6% 2% 0% 276M 2015-02-28

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