Fund Prices / Performance

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

 

Last update: 18.05.2012 18:44
BP share class

Nordea 1, SICAV

Absolute ReturnCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
EURLU037572632918.05.1252,15-0,48-3,80-3,77-2,89-
EURLU044538636918.05.128,920,900,22-5,50--
Multi Asset Plus Fund (**) EURLU060798338318.05.1249,431,190,22---
BalancedCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
EURLU022738402018.05.1212,37-0,560,986,9627,5014,12
Fixed Income CCY ISIN Last pricing date Price   Var. % YTD 1 yr. 3 yrs. 5 yrs.
Europe          
EURLU053359116918.05.12104,06-0,115,315,89--
EURLU017378392818.05.1237,99-0,086,386,9427,32-
EURLU053359329818.05.12107,03-0,106,256,97--
EURLU007631545518.05.129,830,10----
European Cross Credit Fund EURLU073367328818.05.1299,07-0,34----
EURLU014179950118.05.1220,68-0,396,76-4,8079,2226,31
European High Yield Bond Fund II (***) EURLU060254494118.05.1250,04-1,528,551,64--
European Low CDS Government Bond Fund EURLU063450995318.05.12101,590,32----
PLNLU041781939718.05.1251,810,021,31---
Global          
USDLU063450987018.05.12105,04-0,695,58---
EURLU006432115018.05.1215,290,723,4516,1422,2042,37
USDLU047653932418.05.1212,08-0,414,053,63--
Global Inflation Linked Bond Fund EURLU063451053018.05.12105,620,332,77---
Nordic          
DKKLU006431976616.05.12276,31-0,121,0311,6823,1138,85
DKKLU007791089016.05.12253,65-0,181,6215,2526,8838,74
DKKLU007631596816.05.12204,93-0,062,068,9716,3527,69
NOKLU008720991118.05.12181,70-0,032,266,8114,2127,68
SEKLU006432018618.05.12267,390,171,8010,4616,2327,78

Equity CCY ISIN Last pricing date Price   Var. % YTD 1 yr. 3 yrs. 5 yrs.
Emerging/Asia          
EURLU039085666318.05.1212,48-1,277,87-1,6029,97-
USDLU063450952418.05.1242,98-4,51-7,49---
USDLU060253960218.05.1282,62-1,972,77-8,84--
USDLU006467598518.05.1216,00-1,54-2,14-16,8949,37-7,25
USDLU063451045618.05.1240,89-4,01-5,08---
JPYLU016064319218.05.12668,00-1,181,671,8911,46-45,57
EURLU030946880818.05.1210,34-3,540,68-1,0563,07-
USDLU063451088618.05.1252,24-1,84-1,23---
Europe          
EURLU022738534018.05.128,96-3,86-1,21-16,3860,06-22,39
EURLU032685340418.05.127,30-3,182,38-2,6251,67-
EURLU008195226818.05.1213,60-3,204,21-7,6638,38-17,85
EURLU041781840718.05.12319,76-2,346,57-4,7560,00-7,61
EURLU006431933718.05.1235,31-1,377,062,0267,26-16,37
PLNLU041782021318.05.1238,86-1,77-1,97---
Global Equity          
EURLU047654122118.05.1211,02-2,565,152,92--
EURLU027852998618.05.129,38-1,26-0,743,4139,11-5,45
EURLU011246745018.05.1210,53-1,130,8612,73--
EURLU016064335818.05.1211,70-1,020,529,8249,24-12,68
Global Theme          
EURLU034892628718.05.127,41-4,263,35-4,3115,77-
EURLU039085747118.05.1214,50-1,435,610,0056,82-
USDLU070526018918.05.12104,63-2,624,60---
EURLU010990424218.05.124,25-3,195,72-1,9331,23-20,21
USDLU010990505818.05.129,26-3,742,09-12,6912,64-13,67
Nordic          
DKKLU008195188016.05.12193,54-0,1910,55-8,2655,07-12,56
EURLU006467563918.05.1247,59-3,104,04-10,3060,54-19,47
EURLU027852742818.05.1210,45-2,065,66-5,0083,917,59
NOKLU008195200318.05.12120,63-2,982,95-7,5964,91-21,47
SEKLU008195196318.05.12163,78-2,74-0,86-12,0936,00-18,96
North America          
USDLU009574018818.05.128,17-3,31-8,41-14,0536,69-10,38
USDLU007631464918.05.1229,92-3,17-2,19-4,4458,78-24,01

ReserveCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
DKKLU006432131716.05.12167,450,000,401,224,8412,25
EURLU006432247118.05.1214,470,001,761,4717,63-0,14
NOKLU007881282218.05.12181,55-0,021,313,0310,4220,73
SEKLU006432166318.05.12183,270,011,242,795,5813,31
Pricing date: 16.05.2012

Nordea Fund of Funds, SICAV

Balanced SolutionCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Balanced EURLU009171657016.05.12121,64-0,312,10-2,0616,47-5,69
Conservative EURLU009171673716.05.12117,27-0,172,450,039,41-1,14
Strategic Allocation Aggressive PLNLU063117943816.05.1249,680,161,20---
Strategic Allocation Balanced PLNLU063117986716.05.1249,820,120,95---
Strategic Allocation Conservative PLNLU063118028716.05.1250,460,061,53---
Fund of Hedge FundsCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Nordea Select Diversified Fund of Funds EURLU0654565083-------
Nordea Select Equity Fund of Funds EURLU060737983016.05.1289,78-0,29-1,52-8,57--
ValueCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Value Masters EURLU009171649716.05.1293,12-0,522,62-4,5630,06-26,34
Pricing date: 30.04.2012

Nordea Alternative Investment, SICAV

Alternative Investment FundsCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Global Private Equity Fund I* EURLU024531643430.04.1276,381,224,7419,0030,87-

Nordea Dedicated Investment Fund, SICAV-FIS

Multi Manager FundsCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Multi Manager Fund Aggressive (**) EURLU064703056716.05.1298,29-0,453,54---
Multi Manager Fund Balanced (**) EURLU064703137516.05.12100,19-0,323,60---
Multi Manager Fund Conservative (**) EURLU064703196116.05.12101,70-0,193,57---

  • Performance calculated NAV to NAV (net of fees and Luxembourg taxes) gross income reinvested, in the base currency of the respective sub-fund, excluding initial and exit charges. Initial and exit charges could affect the value of the performance. In addition, if the performance is not displayed as "Fund Base Currency" the performance takes 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.
  • The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and is not guaranteed.
  • If the base currency of the respective sub-fund differs from the currency of the country where the investor resides the represented performance might vary due to currency fluctuations.
  • 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.
  • (**) BI share class.
  • (***) X share class.