Fund Prices / Performance

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

 

Last update: 03.02.2012 19:08
BP share class

Nordea 1, SICAV

Absolute ReturnCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
EURLU037572632903.02.1253,26-0,39-1,75-3,54-4,08-
EURLU044538636903.02.129,250,653,93-1,72--
Multi Asset Plus Fund (**) EURLU060798338303.02.1252,080,725,60---
BalancedCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
EURLU022738402003.02.1212,490,161,967,7328,3413,85
Fixed Income CCY ISIN Last pricing date Price   Var. % YTD 1 yr. 3 yrs. 5 yrs.
Europe          
EURLU053359116903.02.12101,980,033,214,26--
EURLU017378392803.02.1237,190,134,145,3924,23-
EURLU053359329803.02.12105,140,534,38---
EURLU007631545503.02.129,650,10----
EURLU014179950103.02.1220,62-0,586,45-5,0993,9923,29
European High Yield Bond Fund II (***) EURLU060254494103.02.1249,510,327,40---
PLNLU041781939703.02.1251,410,040,53---
Global          
Emerging Market Corporate Bond Fund USDLU063450987003.02.12103,39-0,813,92---
EURLU006432115003.02.1214,89-0,670,7411,9117,4840,76
USDLU047653932403.02.1211,980,083,191,80--
Global Inflation Linked Bond Fund EURLU063451053003.02.12105,36-0,432,52---
Nordic          
DKKLU006431976603.02.12343,70-0,22-0,518,6717,5627,14
DKKLU007791089003.02.12245,75-0,36-1,5512,9729,2537,21
DKKLU007631596803.02.12200,85-0,130,037,4219,6427,01
NOKLU008720991103.02.12178,65-0,040,546,3812,6826,54
SEKLU006432018603.02.12259,44-0,42-1,2311,8815,6428,18

Equity CCY ISIN Last pricing date Price   Var. % YTD 1 yr. 3 yrs. 5 yrs.
Emerging/Asia          
EURLU039085666303.02.1212,430,087,43-11,6739,79-
Brazilian Equity Fund USDLU063450952403.02.1256,151,1520,86---
USDLU060253960203.02.1291,870,2414,28---
USDLU006467598503.02.1218,140,0610,95-12,6475,324,80
USDLU063451045603.02.1253,531,3824,26---
JPYLU016064319203.02.12650,00-0,31-1,07-7,5213,00-53,26
EURLU030946880803.02.1211,930,8516,16-2,3794,60-
USDLU063451088603.02.1258,420,3410,46---
Europe          
EURLU022738534003.02.1210,730,7518,30-13,92115,66-19,30
EURLU032685340403.02.128,061,1313,04-4,5653,47-
EURLU008195226803.02.1214,431,2610,57-12,4337,15-18,59
EURLU041781840703.02.12337,500,9612,49-7,0663,48-6,82
EURLU006431933703.02.1236,321,3410,13-0,8766,20-18,46
PLNLU041782021303.02.1243,590,589,96---
Global Equity          
EURLU047654122103.02.1211,330,988,11-4,24--
EURLU027852998603.02.129,610,521,695,7834,84-
EURLU011246745003.02.1210,550,091,059,42--
EURLU016064335803.02.1211,710,260,609,0254,67-15,76
Global Theme          
EURLU034892628703.02.128,100,6212,97-5,7821,96-
EURLU039085747103.02.1214,850,418,16-1,8959,98-
Global Real Estate Fund USDLU070526018903.02.12109,060,649,03---
EURLU010990424203.02.124,430,6810,20-8,8834,27-23,31
USDLU010990505803.02.1210,001,6310,25-8,338,15-10,44
Nordic          
DKKLU008195188003.02.12196,241,0512,09-17,6862,96-21,43
EURLU006467563903.02.1251,751,2913,14-13,2970,06-17,98
EURLU027852742803.02.1211,210,5413,35-4,3994,988,37
NOKLU008195200303.02.12128,311,059,51-11,4174,76-25,63
SEKLU008195196303.02.12185,691,3012,40-10,3563,39-13,00
North America          
USDLU009574018803.02.129,700,838,74-4,4664,12-1,43
USDLU007631464903.02.1233,471,099,411,1287,57-26,56

ReserveCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
DKKLU006432131703.02.12167,050,010,161,215,8113,01
EURLU006432247103.02.1214,370,001,051,9912,01-0,21
NOKLU007881282203.02.12179,820,010,342,9911,1820,72
SEKLU006432166303.02.12181,630,010,332,555,6513,27
Pricing date: 02.02.2012

Nordea Fund of Funds, SICAV

Balanced SolutionCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Balanced EURLU009171657002.02.12125,340,305,20-2,3117,43-7,96
Conservative EURLU009171673702.02.12118,890,283,86-0,319,40-5,15
Strategic Allocation Aggressive PLNLU063117943802.02.1252,000,625,93---
Strategic Allocation Balanced PLNLU063117986702.02.1251,380,414,11---
Strategic Allocation Conservative PLNLU063118028702.02.1250,730,162,07---
Fund of Hedge FundsCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Nordea Equity Fund of Hedge Funds EURLU060737983002.02.1292,570,091,54---
Nordea Select Diversified Fund of Funds EURLU0654565083-------
ChoiceCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Choice Emerging Market Equities EURLU031844851027.01.1253,72-0,0210,08-23,58--
Choice International Equities EURLU027480985327.01.128,520,005,84-15,1737,37-19,98
ValueCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Value Masters EURLU009171649702.02.1296,690,896,56-7,9236,05-29,51
Pricing date: 30.12.2011

Nordea Alternative Investment, SICAV

Alternative Investment FundsCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Global Private Equity Fund I* EURLU024531643430.12.1172,922,0417,8013,41-0,11-28,70

  • 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.