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 Em Market Blend Bond X USD 0% -4% -8% -2% -4% 126M 2015-07-31
Nordea-1 European Cross Credit AI EUR 0% 0% 3% 1% 5% 934M 2015-07-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% -3% 0% -2% 2% 465M 2015-07-31
Aviva Investors US Equity Income I USD 1% -3% 4% -3% 13% 71M 2015-07-31
Nordea-1 European High Yield Bd AI EUR 1% 0% 4% 3% 9% 3803M 2015-07-31
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 0% 0% 2% 3% 6% 1365M 2015-07-31
Nordea-1 Emerging Consumer AI EUR 2% 0% 12% 10% 8% 209M 2015-07-31
Nordea-1 US Corporate Bond HBI NOK 1% -1% 0% 0% 7% 4295M 2015-07-31
Nordea-1 US Corporate Bond HX SEK 0% -1% 0% -1% 0% 4295M 2015-07-31
Nordea-1 US Corporate Bond HBI EUR 0% -1% 0% -1% 5% 3218M 2015-07-31
Nordea-1 US High Yield Bond X USD 0% -1% -1% 1% 7% 1270M 2015-07-31
Nordea-1 Em Market Corp Bond HBI SEK 0% 0% -1% 2% 6% 2664M 2015-07-31
Nordea-1 European Covered Bond BI EUR 1% -1% 5% 1% 7% 524M 2015-07-31
Nordea-1 European High Yld Bd II BI EUR 1% 0% 4% 4% 10% 419M 2015-07-31
Nordea-1 US Corporate Bond HBI SEK 0% -1% 0% -1% 4% 4295M 2015-07-31
Nordea-1 European High Yld Bd II BI DKK 1% 0% 4% 4% 0% 3128M 2015-07-31
Nordea-1 European Corporate Bond AX EUR 1% -1% 3% 0% 0% 677M 2015-07-31
Aviva Investors Global High Yld Bd I GBP 0% 0% 2% 3% 6% 1365M 2015-07-31
Nordea-1 Emerging Market Bond BI EUR 2% 0% 21% 13% 0% 315M 2015-07-31
Nordea-1 European Covered Bond X EUR 1% -1% 5% 1% 7% 524M 2015-07-31
Nordea-1 Swedish Bond BI SEK 1% -1% 6% 0% 3% 1599M 2015-07-31
Nordea-1 European High Yield Bd HBI CHF 1% 0% 3% 2% 11% 4038M 2015-07-31
Nordea-1 Em Market Blend Bond HBI DKK 0% -3% 0% 2% 0% 850M 2015-07-31
Nordea-1 Danish Mortgage Bond HBI CHF 0% -3% 0% -2% 1% 493M 2015-07-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 0% -1% 2% 2% 281M 2015-07-31
Nordea-1 European High Yield Bd HBI NOK 1% 0% 6% 4% 10% 4295M 2015-07-31
Nordea-1 Stable Equity LongShort HX SEK 5% 4% 8% 3% 8% 4295M 2015-07-31
Nordea-1 European High Yield Bd HAI GBP 1% 0% 5% 4% 9% 2692M 2015-07-31
Aviva Investors Glbl Convert I GBP Acc 0% -3% 3% 0% 5% 1066M 2015-07-31
Nordea-1 European High Yield Bd HBI SEK 1% 0% 4% 3% 7% 4295M 2015-07-31

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