Fund Prices / Performance

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  • Please note that all figures shown are based on official tradable prices.

Last update: 02.09.2010 20:56
BP share class

Nordea 1, SICAV - Multi-boutique Strategy

Equity - Multi-boutique StrategyCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
African Equity Fund EURLU039085666302.09.1013,740,9612,7215,51--
Biotech Fund USDLU010990505802.09.109,351,08-4,98-7,35-16,10-3,25
Climate and Environment Equity Fund EURLU034892628702.09.107,641,46-4,263,49--
Emerging Consumer Fund EURLU039085747102.09.1015,241,2612,5635,15--
European Alpha Fund EURLU032685340402.09.107,111,724,718,04--
European Equity Fund EURLU008195226802.09.1014,182,016,4613,45-24,511,01
European Value Fund EURLU006431933702.09.1032,871,3310,9720,60-26,341,47
Far Eastern Equity Fund USDLU006467598502.09.1017,731,081,2014,89-19,4434,47
Global Equity Fund EURLU010990424202.09.104,241,925,7411,41-26,92-16,56
Global Portfolio Fund EURLU047654122102.09.1010,631,33----
Global Value Fund EURLU016064335802.09.1010,530,575,6213,71-20,90-12,27
Japanese Value Fund JPYLU016064319202.09.10684,000,88-1,58-7,81-42,53-42,38
Latin American Equity Fund EURLU030946880802.09.1011,661,6612,3337,6117,68-
Nordic Equity Fund EURLU006467563902.09.1047,951,6810,2614,69-30,6613,22
Nordic Equity Small Cap Fund EURLU027852742802.09.109,251,318,8218,81-11,71-
North American Growth Fund USDLU009574018802.09.108,391,21-4,004,34-19,65-7,32
North American Relative Value Fund USDLU039085836202.09.1012,491,96-3,701,79--
North American Value Fund USDLU007631464902.09.1024,832,18-9,38-1,69-44,23-39,52
Multi Assets - Multi-boutique StrategyCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Heracles Long/Short MI Fund EURLU037572632902.09.1056,43-0,212,066,29--
Multi Asset Fund EURLU044538636902.09.108,960,56-8,85---
Fixed Income - Multi-boutique StrategyCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
European High Yield Bond Fund EURLU014179950102.09.1020,480,2910,5227,2726,49-
Global High Yield Bond Fund USDLU047653932402.09.1010,710,09----
US Corporate Bond Fund USDLU045897974602.09.1010,85-0,55----
US High Yield Bond Fund USDLU027853161002.09.1013,070,159,2822,17--
BP share class

Nordea 1, SICAV - Core Strategy

Equity - Core StrategyCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Central & Eastern European Equity Fund EURLU022738534002.09.1010,682,309,0926,34-24,87-
Danish Equity Fund DKKLU008195188002.09.10193,201,1010,5512,47-21,436,47
European Small and Mid Cap Equity Fund EURLU041781840702.09.10310,651,4310,2918,46-19,3225,86
Global Stable Equity Fund EURLU027852998602.09.108,481,07-2,305,35-16,21-
Global Stable Equity Fund - Unhedged EURLU011246745002.09.109,390,86----
Norwegian Equity Fund NOKLU008195200302.09.10115,801,59-3,7616,19-32,95-11,21
Swedish Equity Fund SEKLU008195196302.09.10180,521,594,208,97-18,4216,24
Multi Assets - Core StrategyCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Stable Return Fund EURLU022738402002.09.1011,420,440,266,483,56-
Fixed Income - Core StrategyCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Danish Bond Fund DKKLU006431976602.09.10328,92-0,325,987,3921,4521,16
Danish Long Bond Fund DKKLU007791089002.09.10230,97-0,4613,1413,8330,9027,22
Danish Mortgage Bond Fund DKKLU007631596802.09.10193,55-0,176,527,6922,4123,11
Euro Bond Fund EURLU007631545502.09.109,39-0,327,5611,4522,7620,42
European Corporate Bond Fund EURLU017378392802.09.1036,17-0,197,119,61--
Global Bond Fund EURLU006432115002.09.1014,11-0,4917,0018,6036,0026,11
Norwegian Bond Fund NOKLU008720991102.09.10168,60-0,513,555,9419,3418,44
Swedish Bond Fund SEKLU006432018602.09.10246,00-0,536,979,4421,3018,87
Reserve - Core StrategyCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Danish Kroner Reserve DKKLU006432131702.09.10164,560,001,301,809,1314,31
EURO Reserve EURLU006432247102.09.1014,010,003,245,42-4,040,41
Norwegian Kroner Reserve NOKLU007881282202.09.10172,250,011,602,7113,0619,45
Swedish Kroner Reserve SEKLU006432166302.09.10176,400,000,390,818,1312,85
US-Dollar Reserve USDLU007631618002.09.1015,170,003,276,760,609,52
Pricing date: 01.09.2010

Nordea Fund of Funds, SICAV

Balanced SolutionCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Balanced EURLU009171657001.09.10122,501,164,657,29-4,314,25
Conservative EURLU009171673701.09.10118,150,463,645,773,194,38
ChoiceCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Choice Emerging Market Equities EURLU031844851001.09.1057,500,3711,95---
Choice International Equities EURLU027480985301.09.108,240,244,4413,54-21,71-
Choice Pan European Equities EURLU031844754601.09.106,921,173,286,21--
ValueCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Nordea Value Masters EURLU009171649701.09.1093,330,095,429,04-25,36-15,95
Pricing date: 27.08.2010

Nordea Alternative Investment, SICAV

Alternative Investment FundsCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Alpha 10 Fund EURLU033259328330.07.109,923,31-10,69-6,59--
European Equity Hedge Fund EURLU021238082727.08.10103,40-0,70-6,74-4,09-8,53-1,83
Global Private Equity Fund EURLU024531643430.07.1060,55-4,0312,0718,59-38,49-

  • Fund performances quoted on this website are - unless indicated as "Fund Base Currency" - taking into consideration recalculated fund prices, in the currency selected. For further details on fund performance, please refer to the "Terms of Use" of this website.
  • Past performance is not necessarily a guide to the future and investors may not recover the full amount invested.
  • Var. % and YTD performance data is calculated as at the Last Pricing Date.  1 yr., 3 yrs. and 5 yrs. performance data is calculated as at the latest month end.
  • (*) Please note that these funds have been launched during the calendar year. In consequence the shown performance does not cover the full calendar year.