SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nordea-1 Global Real Estate HBI NOK 3% 5% 21% 3% 15% 1572M 2015-01-31
Nordea-1 European Covered Bond BI EUR 1% 1% 9% 1% 8% 513M 2015-01-31
Nordea-1 European High Yld Bd II BI EUR 0% 1% 4% 0% 10% 373M 2015-01-31
Nordea-1 US Corporate Bond HBI SEK 2% 2% 7% 2% 6% 4295M 2015-01-31
Nordea-1 European High Yld Bd II BI DKK 0% 1% 4% 0% 8% 2774M 2015-01-31
Nordea-1 European Corporate Bond AX EUR 1% 2% 8% 1% 7% 81M 2015-01-31
Aviva Investors Global High Yld Bd I GBP 0% 0% 3% 0% 7% 1117M 2015-01-31
Nordea-1 Emerging Market Bond BI EUR 8% 7% 29% 8% 0% 240M 2015-01-31
Nordea-1 European Covered Bond X EUR 1% 2% 10% 1% 8% 513M 2015-01-31
Nordea-1 Swedish Bond BI SEK 1% 3% 11% 1% 4% 1561M 2015-01-31
Nordea-1 European High Yield Bd HBI CHF 0% 1% 5% 0% 12% 3117M 2015-01-31
Nordea-1 Em Market Blend Bond HBI DKK 4% 0% 13% 4% 1% 820M 2015-01-31
Nordea-1 Danish Mortgage Bond HBI CHF 0% 2% 6% 0% 3% 519M 2015-01-31
Nordea-1 Em Market Corp Bond HBI EUR 0% -3% 2% 0% 1% 244M 2015-01-31
Nordea-1 European High Yield Bd HBI NOK 0% 2% 7% 0% 11% 4295M 2015-01-31
Nordea-1 Stable Equity LongShort HX SEK -2% 1% 13% -2% 7% 4295M 2015-01-31
Nordea-1 European High Yield Bd HAI GBP 0% 2% 6% 0% 10% 2256M 2015-01-31
Aviva Investors Glbl Convert I GBP Acc 2% 4% 5% 2% 7% 1134M 2015-01-31
Nordea-1 European High Yield Bd HBI SEK 0% 2% 6% 0% 8% 4295M 2015-01-31
Nordea-1 Stable Equity LongShort X EUR -2% 1% 13% -2% 9% 618M 2015-01-31
Nordea-1 US Total Return Bond HBI EUR 1% 2% 6% 1% 3% 1354M 2015-01-31
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 1% 0% 1% 1251M 2015-01-31
Nordea-1 US Corporate Bond HBI CHF 2% 2% 6% 2% 5% 3132M 2015-01-31
Nordea-1 US High Yield Bond HX EUR 0% -2% 0% 0% 9% 1113M 2015-01-31
Nordea-1 US Corporate Bond HAI EUR 2% 2% 6% 2% 6% 3017M 2015-01-31
Nordea-1 Em Market Blend Bond HBI NOK 0% -4% 5% 0% 0% 963M 2015-01-31
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 2% 0% 2% 4295M 2015-01-31
Nordea-1 European High Yield Bd HAI USD 0% 2% 5% 0% 7% 3388M 2015-01-31
Nordea-1 Global Real Estate HBI SEK 3% 5% 20% 3% 14% 1678M 2015-01-31
Nordea-1 European Div Corp Bd BI EUR 1% 2% 7% 1% 7% 81M 2015-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information