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 Senior Gen Equity BI EUR 4% 16% 42% 16% 11% 26M 2015-03-31
Nordea-1 Senior Gen Equity BI USD 0% 3% 11% 3% 4% 28M 2015-03-31
Nordea-1 Stable Em Markets Eq AI EUR 3% 13% 36% 13% 21% 593M 2015-03-31
Nordea-1 Stable Em Markets Eq AI USD -1% 0% 6% 0% 2% 637M 2015-03-31
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 3% 13% 36% 13% 15% 593M 2015-03-31
Nordea-1 Stable Em Markets Eq BI NOK 4% 9% 43% 9% 19% 4295M 2015-03-31
Nordea-1 Stable Em Markets Eq BI SEK 2% 12% 41% 12% 16% 4295M 2015-03-31
Nordea-1 Stable Em Markets Eq BI USD -1% 0% 6% 0% 8% 637M 2015-03-31
Nordea-1 Stable Equity LongShort BI DKK 0% 0% 6% 0% 6% 4295M 2015-03-31
Nordea-1 Stable Equity LongShort BI EUR 0% 0% 6% 0% 5% 698M 2015-03-31
Nordea-1 Stable Equity LongShort BI USD -4% -11% -17% -11% 0% 750M 2015-03-31
Nordea-1 Stable Equity LongShort HBI SEK 0% 0% 7% 0% 8% 4295M 2015-03-31
Nordea-1 Stable Equity LongShort HX SEK 0% 0% 8% 0% 8% 4295M 2015-03-31
Nordea-1 Stable Equity LongShort X EUR 0% 0% 7% 0% 9% 698M 2015-03-31
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 0% 3% 13% 3% 7% 4295M 2015-03-31
Nordea-1 Stable Return HBI USD 0% 4% 0% 4% 13% 4295M 2015-03-31
Nordea-1 Stable Return X EUR 0% 4% 0% 4% 12% 4295M 2015-03-31
Nordea-1 Swedish Bond BI SEK 1% 3% 12% 3% 4% 1716M 2015-03-31
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 0% 0% 1% 1323M 2015-03-31
Nordea-1 Unconstrained Bond BI EUR 3% 13% 28% 13% 20% 148M 2015-03-31
Nordea-1 Unconstrained Bond BI USD 0% 0% 0% 0% 2% 159M 2015-03-31
Nordea-1 Unconstrained Bond HBI EUR 0% 0% 0% 0% 2% 148M 2015-03-31
Nordea-1 Unconstrained Bond HBI NOK 0% 1% 1% 1% 3% 1285M 2015-03-31
Nordea-1 Unconstrained Bond HX EUR 0% 0% 1% 0% 3% 148M 2015-03-31
Nordea-1 Unconstrained Bond X USD 0% 0% 1% 0% 3% 159M 2015-03-31
Nordea-1 US Corporate Bond AI USD 0% 1% 4% 1% 5% 3556M 2015-03-31
Nordea-1 US Corporate Bond AX USD 0% 1% 4% 1% 4% 3556M 2015-03-31

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