SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nordea-1 Danish Mortgage Bond HBI EUR -1% -3% 0% -2% 2% 490M 2015-06-30
Aviva Investors US Equity Income I USD -3% -3% 1% -4% 13% 72M 2015-06-30
Nordea-1 European High Yield Bd AI EUR -1% 0% 2% 2% 9% 3616M 2015-06-30
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc -1% 0% 1% 3% 7% 1378M 2015-06-30
Nordea-1 Emerging Consumer AI EUR -4% -3% 9% 6% 8% 203M 2015-06-30
Nordea-1 US Corporate Bond HBI NOK -2% -2% 0% -1% 7% 4295M 2015-06-30
Nordea-1 US Corporate Bond HX SEK -2% -3% 0% -1% 0% 4295M 2015-06-30
Nordea-1 US Corporate Bond HBI EUR -2% -3% -1% -2% 5% 3300M 2015-06-30
Nordea-1 US High Yield Bond X USD -1% 0% -2% 1% 7% 1318M 2015-06-30
Nordea-1 Em Market Corp Bond HBI SEK -1% 1% -1% 2% 6% 2643M 2015-06-30
Nordea-1 Global Real Estate HBI NOK -4% -5% 2% -2% 11% 1713M 2015-06-30
Nordea-1 European Covered Bond BI EUR -1% -2% 4% 0% 7% 511M 2015-06-30
Nordea-1 European High Yld Bd II BI EUR -1% 0% 3% 3% 10% 399M 2015-06-30
Nordea-1 US Corporate Bond HBI SEK -2% -3% -1% -2% 4% 4295M 2015-06-30
Nordea-1 European High Yld Bd II BI DKK -1% 0% 3% 3% 0% 2976M 2015-06-30
Nordea-1 European Corporate Bond AX EUR -2% -3% 2% -1% 0% 658M 2015-06-30
Aviva Investors Global High Yld Bd I GBP -1% 0% 1% 3% 7% 1378M 2015-06-30
Nordea-1 Emerging Market Bond BI EUR -4% -4% 21% 10% 0% 257M 2015-06-30
Nordea-1 European Covered Bond X EUR -1% -2% 5% 0% 7% 511M 2015-06-30
Nordea-1 Swedish Bond BI SEK -2% -3% 5% 0% 2% 1599M 2015-06-30
Nordea-1 European High Yield Bd HBI CHF -1% 0% 2% 1% 10% 3765M 2015-06-30
Nordea-1 Em Market Blend Bond HBI DKK -3% -2% 0% 2% 0% 834M 2015-06-30
Nordea-1 Danish Mortgage Bond HBI CHF -1% -3% 0% -2% 1% 511M 2015-06-30
Nordea-1 Em Market Corp Bond HBI EUR -1% 1% -1% 2% 2% 286M 2015-06-30
Nordea-1 European High Yield Bd HBI NOK -1% 0% 4% 2% 10% 4295M 2015-06-30
Nordea-1 Stable Equity LongShort HX SEK -1% -1% 4% -2% 6% 4295M 2015-06-30
Nordea-1 European High Yield Bd HAI GBP -1% 0% 3% 2% 9% 2562M 2015-06-30
Aviva Investors Glbl Convert I GBP Acc -4% -4% 2% 0% 5% 1075M 2015-06-30
Nordea-1 European High Yield Bd HBI SEK -1% 0% 2% 2% 7% 4295M 2015-06-30
Nordea-1 Stable Equity LongShort X EUR -1% -1% 4% -1% 8% 688M 2015-06-30

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