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 Nordic Corporate Bond BI EUR 0% 0% 1% 0% 2% 227M 2015-02-28
Nordea-1 Nordic Corporate Bond HBI NOK 0% 0% 2% 1% 3% 1946M 2015-02-28
Nordea-1 Nordic Corporate Bond HBI SEK 0% 0% 1% 0% 2% 2128M 2015-02-28
Nordea-1 Nordic Corporate Bond HBQ SEK 0% 0% 1% 0% 2% 2128M 2015-02-28
Nordea-1 Nordic Equity BI EUR 5% 13% 11% 13% 3% 295M 2015-02-28
Nordea-1 Nordic Equity BI NOK 2% 11% 15% 7% 23% 2522M 2015-02-28
Nordea-1 Nordic Equity Small Cap BI EUR 8% 16% 16% 15% 11% 59M 2015-02-28
Nordea-1 Nordic Ideas Equity BI EUR 4% 12% 21% 11% 17% 73M 2015-02-28
Nordea-1 North America Hg Yld Bd BI EUR 2% 12% 27% 10% 13% 127M 2015-02-28
Nordea-1 North America Hg Yld Bd BI USD 1% 1% 3% 2% 5% 143M 2015-02-28
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30
Nordea-1 North America Hg Yld Bd HBI SEK 1% 2% 4% 3% 6% 1190M 2015-02-28
Nordea-1 North America Hg Yld Bd HX EUR 1% 1% 4% 2% 6% 127M 2015-02-28
Nordea-1 North American All Cap AI EUR 5% 12% 30% 8% 28% 2387M 2015-02-28
Nordea-1 North American All Cap BI EUR 5% 12% 30% 8% 26% 2387M 2015-02-28
Nordea-1 North American All Cap BI SEK 5% 13% 38% 8% 32% 4295M 2015-02-28
Nordea-1 North American All Cap BI USD 5% 0% 6% 0% 0% 2677M 2015-02-28
Nordea-1 North American All Cap HBI EUR 5% 0% 6% 0% 19% 2387M 2015-02-28
Nordea-1 North American Growth BI 1% 4% -4% -1% 1% 49M 2012-11-30
Nordea-1 North American Sm Cap BI EUR 8% 16% 30% 10% 23% 105M 2015-02-28
Nordea-1 North American Sm Cap BI USD 7% 5% 6% 2% 16% 118M 2015-02-28
Nordea-1 North American Sm Cap HBI EUR 7% 5% 6% 2% 14% 105M 2015-02-28
Nordea-1 North American Value BI USD 4% 3% 17% 1% 3% 380M 2015-02-28
Nordea-1 Norwegian Bond BI NOK 0% 2% 8% 0% 5% 4295M 2015-02-28
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 1% 0% 2% 4295M 2015-02-28
Nordea-1 Senior Gen Equity BI EUR 5% 15% 34% 11% 11% 23M 2015-02-28
Nordea-1 Senior Gen Equity BI USD 4% 3% 9% 3% 4% 28M 2015-02-28
Nordea-1 Stable Em Markets Eq AI EUR 2% 8% 36% 9% 19% 573M 2015-02-28
Nordea-1 Stable Em Markets Eq AI USD 2% -1% 11% 1% 3% 642M 2015-02-28
Nordea-1 Stable Em Markets Eq BI DKK 4% 11% 21% 16% 13% 1855M 2014-08-31

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