Fund Prices / Performance

  • To view the overall performance of the past 5 years, please click here…
  • Please note that all figures shown are based on official tradable prices.

Last update: 07.09.2010 20:36
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 EURLU039085666307.09.1013,69-0,4412,3115,51--
Biotech Fund USDLU010990505807.09.109,40-0,95-4,47-7,35-16,10-3,25
Climate and Environment Equity Fund EURLU034892628707.09.107,70-0,65-3,513,49--
Emerging Consumer Fund EURLU039085747107.09.1015,350,2013,3735,15--
European Alpha Fund EURLU032685340407.09.107,09-0,984,428,04--
European Equity Fund EURLU008195226807.09.1014,16-0,846,3113,45-24,511,01
European Value Fund EURLU006431933707.09.1033,01-0,4811,4420,60-26,341,47
Far Eastern Equity Fund USDLU006467598507.09.1018,11-0,173,3714,89-19,4434,47
Global Equity Fund EURLU010990424207.09.104,27-0,706,4811,41-26,92-16,56
Global Portfolio Fund EURLU047654122107.09.1010,70-0,65----
Global Value Fund EURLU016064335807.09.1010,58-0,096,1213,71-20,90-12,27
Japanese Value Fund JPYLU016064319207.09.10683,00-0,58-1,73-7,81-42,53-42,38
Latin American Equity Fund EURLU030946880803.09.1011,821,3713,8737,6117,68-
Nordic Equity Fund EURLU006467563907.09.1048,04-0,9910,4614,69-30,6613,22
Nordic Equity Small Cap Fund EURLU027852742807.09.109,33-0,539,7618,81-11,71-
North American Growth Fund USDLU009574018807.09.108,49-0,82-2,864,34-19,65-7,32
North American Relative Value Fund USDLU039085836207.09.1012,58-1,64-3,011,79--
North American Value Fund USDLU007631464907.09.1025,22-1,21-7,96-1,69-44,23-39,52
Multi Assets - Multi-boutique StrategyCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Heracles Long/Short MI Fund EURLU037572632907.09.1056,440,522,086,29--
Multi Asset Fund EURLU044538636907.09.108,990,00-8,55---
Fixed Income - Multi-boutique StrategyCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
European High Yield Bond Fund EURLU014179950107.09.1020,650,1911,4427,2726,49-
Global High Yield Bond Fund USDLU047653932407.09.1010,790,47----
US Corporate Bond Fund USDLU045897974607.09.1010,80-0,18----
US High Yield Bond Fund USDLU027853161007.09.1013,110,089,6222,17--
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 EURLU022738534007.09.1010,670,198,9926,34-24,87-
Danish Equity Fund DKKLU008195188007.09.10193,31-0,7310,6112,47-21,436,47
European Small and Mid Cap Equity Fund EURLU041781840707.09.10311,89-0,3810,7318,46-19,3225,86
Global Stable Equity Fund EURLU027852998607.09.108,51-0,23-1,965,35-16,21-
Global Stable Equity Fund - Unhedged EURLU011246745007.09.109,480,42----
Norwegian Equity Fund NOKLU008195200307.09.10116,65-1,20-3,0516,19-32,95-11,21
Swedish Equity Fund SEKLU008195196307.09.10180,67-0,804,298,97-18,4216,24
Multi Assets - Core StrategyCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Stable Return Fund EURLU022738402007.09.1011,450,090,536,483,56-
Fixed Income - Core StrategyCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Danish Bond Fund DKKLU006431976607.09.10329,120,256,047,3921,4521,16
Danish Long Bond Fund DKKLU007791089007.09.10229,470,4012,4013,8330,9027,22
Danish Mortgage Bond Fund DKKLU007631596807.09.10192,710,096,057,6922,4123,11
Euro Bond Fund EURLU007631545507.09.109,400,327,6711,4522,7620,42
European Corporate Bond Fund EURLU017378392807.09.1036,190,197,179,61--
Global Bond Fund EURLU006432115007.09.1014,151,0717,3318,6036,0026,11
Norwegian Bond Fund NOKLU008720991107.09.10168,300,143,375,9419,3418,44
Swedish Bond Fund SEKLU006432018607.09.10245,700,296,849,4421,3018,87
Reserve - Core StrategyCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Danish Kroner Reserve DKKLU006432131707.09.10164,510,011,271,809,1314,31
EURO Reserve EURLU006432247107.09.1014,020,073,325,42-4,040,41
Norwegian Kroner Reserve NOKLU007881282207.09.10172,350,021,662,7113,0619,45
Swedish Kroner Reserve SEKLU006432166307.09.10176,440,010,420,818,1312,85
US-Dollar Reserve USDLU007631618007.09.1015,170,003,276,760,609,52
Pricing date: 06.09.2010

Nordea Fund of Funds, SICAV

Balanced SolutionCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Balanced EURLU009171657006.09.10123,320,125,357,29-4,314,25
Conservative EURLU009171673706.09.10118,350,013,825,773,194,38
ChoiceCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Choice Emerging Market Equities EURLU031844851006.09.1058,720,3814,33---
Choice International Equities EURLU027480985306.09.108,430,486,8413,54-21,71-
Choice Pan European Equities EURLU031844754606.09.107,060,285,376,21--
ValueCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Nordea Value Masters EURLU009171649706.09.1094,930,517,239,04-25,36-15,95
Pricing date: 31.08.2010

Nordea Alternative Investment, SICAV

Alternative Investment FundsCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
Alpha 10 Fund EURLU033259328331.08.109,71-2,17-12,63-5,77--
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.