SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nordea-1 European Corporate Bond AX EUR 0% 1% 8% 8% 7% 553M 2014-11-30
Aviva Investors Global High Yld Bd I GBP 0% -1% 4% 4% 7% 1023M 2014-11-30
Nordea-1 Emerging Market Bond BI EUR 0% 4% 20% 21% 0% 200M 2014-11-30
Nordea-1 European Covered Bond X EUR 0% 2% 10% 10% 8% 458M 2014-11-30
Nordea-1 Swedish Bond BI SEK 0% 2% 9% 11% 3% 1756M 2014-11-30
Nordea-1 European High Yield Bd HBI CHF 0% 0% 6% 5% 12% 3272M 2014-11-30
Nordea-1 Em Market Blend Bond HBI DKK 0% 0% 10% 11% 1% 755M 2014-11-30
Nordea-1 Danish Mortgage Bond HBI CHF 0% 0% 5% 6% 3% 615M 2014-11-30
Nordea-1 Em Market Corp Bond HBI EUR 0% -1% 5% 5% 3% 329M 2014-11-30
Nordea-1 European High Yield Bd HBI NOK 1% 0% 7% 6% 11% 4295M 2014-11-30
Nordea-1 Stable Equity LongShort HX SEK 2% 3% 12% 13% 9% 4117M 2014-11-30
Nordea-1 European High Yield Bd HAI GBP 0% 0% 6% 5% 10% 2168M 2014-11-30
Aviva Investors Glbl Convert I GBP Acc 3% 2% 4% 4% 6% 1215M 2014-11-30
Nordea-1 European High Yield Bd HBI SEK 0% 0% 6% 5% 8% 4295M 2014-11-30
Nordea-1 Stable Equity LongShort X EUR 2% 3% 11% 13% 11% 444M 2014-11-30
Nordea-1 US Total Return Bond HBI EUR 0% 1% 6% 6% 2% 1141M 2014-11-30
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 1% 1% 1% 1283M 2014-11-30
Nordea-1 US Corporate Bond HBI CHF 0% 0% 5% 5% 5% 3161M 2014-11-30
Nordea-1 US High Yield Bond HX EUR 0% -2% 3% 3% 10% 1107M 2014-11-30
Nordea-1 US Corporate Bond HAI EUR 0% 0% 6% 5% 6% 2632M 2014-11-30
Nordea-1 Em Market Blend Bond HBI NOK 0% -2% 7% 7% 1% 886M 2014-11-30
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 2% 1% 2% 4295M 2014-11-30
Nordea-1 European High Yield Bd HAI USD 0% 0% 6% 5% 7% 3396M 2014-11-30
Nordea-1 Global Real Estate HBI SEK 1% 1% 13% 13% 13% 1258M 2014-11-30
Nordea-1 European Div Corp Bd BI EUR 0% 0% 7% 7% 7% 80M 2014-11-30
Nordea-1 Em Market Corp Bond HBI NOK 0% 0% 7% 7% 6% 2870M 2014-11-30
Nordea-1 Emerging Market Bond BI USD 0% 0% 10% 9% 0% 250M 2014-11-30
Nordea-1 European Cross Credit HBI NOK 1% 1% 7% 7% 9% 4295M 2014-11-30
Nordea-1 European High Yield Bd HBI USD 0% 0% 6% 5% 10% 3396M 2014-11-30
Nordea-1 US Total Return Bond HAI GBP 0% 1% 6% 7% 3% 908M 2014-11-30

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