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 US High Yield Bond HBI EUR 0% 2% 0% 2% 9% 1176M 2015-04-30
Nordea-1 US High Yield Bond HBI NOK 2% 2% 15% 4% 18% 4295M 2013-04-30
Nordea-1 US High Yield Bond HBI NOK 0% 2% 0% 2% 0% 4295M 2015-04-30
Nordea-1 US High Yield Bond HBI SEK 0% 2% 0% 2% 12% 4295M 2015-04-30
Nordea-1 US High Yield Bond HX EUR 0% 2% 0% 2% 9% 1176M 2015-04-30
Nordea-1 US High Yield Bond HX NOK 0% 2% 0% 3% 5% 4295M 2015-04-30
Nordea-1 US High Yield Bond X USD 0% 2% 0% 2% 7% 1317M 2015-04-30
Nordea-1 US Total Return Bond AI EUR -4% 0% 30% 9% 8% 1699M 2015-04-30
Nordea-1 US Total Return Bond AI GBP -4% -2% 15% 2% 4% 1239M 2015-04-30
Nordea-1 US Total Return Bond AI USD 0% 0% 6% 1% 2% 1904M 2015-04-30
Nordea-1 US Total Return Bond BI EUR -4% 0% 30% 9% 8% 1699M 2015-04-30
Nordea-1 US Total Return Bond BI GBP -4% -2% 15% 2% 4% 1239M 2015-04-30
Nordea-1 US Total Return Bond BI USD 0% 0% 6% 1% 2% 1904M 2015-04-30
Nordea-1 US Total Return Bond HAI EUR 0% 0% 5% 1% 2% 1699M 2015-04-30
Nordea-1 US Total Return Bond HAI GBP 0% 0% 6% 1% 3% 1239M 2015-04-30
Nordea-1 US Total Return Bond HBI EUR 0% 0% 5% 1% 2% 1699M 2015-04-30
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 1% 3% 2522M 2015-04-30
Nordea-1 US Total Return Bond MI USD 0% 0% 0% 0% 0% 1904M 2015-04-30
Northern Star Enh Fixed Inc Opp 5+ I 0% 3% 11% 8% 5% 17M 2015-04-30
Northern Star Global Dyn Opp 10+ I 0% 7% 23% 13% 8% 43M 2015-04-30
Northern Star Globetrotter I 0% 3% 5% 6% 2% 10M 2015-04-30
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 9M 2013-11-30
Northern Star Russia I 3% 0% -9% -9% -19% 11M 2013-12-31
Norwatt Nordic Power Balanced Strategy -3% -7% -12% -5% -5% - 2015-02-28
Norwatt Nordic Power Focused Strategy 0% -6% -7% -4% -2% - 2015-02-28
Notenstein (Lux) Sust Bd Intl ex CHF IZ -3% 0% 15% 5% 12% - 2015-04-30
Notenstein (Lux) Sustain Eq Wd ex CHF IZ 0% 1% 0% -1% 3% - 2014-04-30
Notenstein (Lux) Sustainable Bd EUR I 0% 0% 8% 1% 8% - 2015-04-30
Notenstein (Lux) Sustainable Bd EUR IZ 0% 0% 8% 2% 8% - 2015-04-30
Notenstein (Lux) Sustainable Eq Eurp I 0% 10% 18% 17% 22% - 2015-04-30

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