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 Global Small Cap BI NOK -5% 4% 30% 7% 26% 300M 2015-04-30
Nordea-1 Global Small Cap BI USD 2% 8% 4% 7% 3% 40M 2015-04-30
Nordea-1 Global Stable Eq Unhedg AI SEK -1% 5% 0% 11% 17% 4295M 2015-04-30
Nordea-1 Global Stable Eq Unhedg BI EUR -2% 5% 35% 12% 4% 1887M 2015-04-30
Nordea-1 Global Stable Eq Unhedg BI USD 1% 4% 9% 3% 15% 2027M 2015-04-30
Nordea-1 Global Value AI EUR -1% 7% 0% 13% 19% 78M 2015-04-30
Nordea-1 Heracles Long/Short MI AI EUR -2% 2% 23% 8% 5% 161M 2015-04-30
Nordea-1 Heracles Long/Short MI BI EUR -2% 2% 23% 8% 5% 161M 2015-04-30
Nordea-1 Heracles Long/Short MI BI USD 1% 1% 0% 0% 2% 173M 2015-04-30
Nordea-1 Heracles Long/Short MI HB CHF 4% 2% 3% 0% 0% 128M 2014-05-31
Nordea-1 Heracles Long/Short MI X EUR -2% 3% 28% 10% 8% 161M 2015-04-30
Nordea-1 Indian Equity BI EUR 0% 15% 57% 15% 21% 267M 2015-03-31
Nordea-1 Indian Equity BI USD -4% -6% 17% -1% 13% 287M 2015-04-30
Nordea-1 Indian Equity HBI EUR -4% -6% 0% -1% 0% 267M 2015-04-30
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
Nordea-1 Int High Yield Bond BI EUR -2% 3% 21% 10% 11% 173M 2015-04-30
Nordea-1 Int High Yield Bond BI USD 1% 2% -1% 1% 4% 185M 2015-04-30
Nordea-1 Int High Yield Bond HBI EUR 1% 2% -1% 1% 3% 173M 2015-04-30
Nordea-1 Int High Yield Bond HBI NOK 1% 2% 0% 1% 5% 1493M 2015-04-30
Nordea-1 Int High Yield Bond HX EUR 1% 2% 0% 1% 5% 173M 2015-04-30
Nordea-1 Latin American Equity BI EUR 5% 4% 2% 5% 2% 22M 2015-04-30
Nordea-1 Low Dur US High Yld Bd BI USD 0% 2% 1% 2% 3% 858M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 2% 1% 1% 3% 798M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 1% 0% 1% 2% 833M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 1% 1% 1% 3% 798M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 2% 2% 2% 5% 4295M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 2% 1% 1% 4% 4295M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HX EUR 0% 2% 2% 2% 3% 798M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31

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