Fund Prices / Performance


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

Last update: 16.05.2012 18:44
BP share class

Nordea 1, SICAV

Absolute ReturnCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
EURLU037572632916.05.1252,400,21-3,34-3,77-2,89-
EURLU044538636916.05.128,84-0,23-0,67-5,50--
Multi Asset Plus Fund (**) EURLU060798338316.05.1248,85-0,35-0,95---
BalancedCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
EURLU022738402016.05.1212,44-0,241,556,9627,5014,12
Fixed Income CCY ISIN Last pricing date Price   Var. % YTD 1 yr. 3 yrs. 5 yrs.
Europe          
EURLU053359116916.05.12104,17-0,395,425,89--
EURLU017378392816.05.1238,02-0,896,476,9427,32-
EURLU053359329816.05.12107,14-0,426,366,97--
EURLU007631545516.05.129,82-0,10----
European Cross Credit Fund EURLU073367328816.05.1299,41-0,39----
EURLU014179950116.05.1220,76-1,427,18-4,8079,2226,31
European High Yield Bond Fund II (***) EURLU060254494116.05.1250,81-0,6310,221,64--
European Low CDS Government Bond Fund EURLU063450995316.05.12101,27-0,03----
PLNLU041781939716.05.1251,800,041,29---
Global          
USDLU063450987016.05.12105,77-0,326,31---
EURLU006432115016.05.1215,180,402,7116,1422,2042,37
USDLU047653932416.05.1212,13-0,984,483,63--
Global Inflation Linked Bond Fund EURLU063451053016.05.12105,27-0,072,43---
Nordic          
DKKLU006431976616.05.12350,38-0,101,429,9115,0827,80
DKKLU007791089016.05.12253,65-0,181,6215,2526,8838,74
DKKLU007631596816.05.12204,93-0,062,068,9716,3527,69
NOKLU008720991116.05.12181,76-0,032,296,8114,2127,68
SEKLU006432018616.05.12266,93-0,041,6210,4616,2327,78

Equity CCY ISIN Last pricing date Price   Var. % YTD 1 yr. 3 yrs. 5 yrs.
Emerging/Asia          
EURLU039085666316.05.1212,64-0,169,25-1,6029,97-
USDLU063450952416.05.1245,01-1,57-3,12---
USDLU060253960216.05.1284,28-2,324,84-8,84--
USDLU006467598516.05.1216,25-3,22-0,61-16,8949,37-7,25
USDLU063451045616.05.1242,60-2,38-1,11---
JPYLU016064319216.05.12676,00-0,732,891,8911,46-45,57
EURLU030946880816.05.1210,72-0,464,38-1,0563,07-
USDLU063451088616.05.1253,22-2,260,62---
Europe          
EURLU022738534016.05.129,32-0,532,76-16,3860,06-22,39
EURLU032685340416.05.127,540,275,75-2,6251,67-
EURLU008195226816.05.1214,050,297,66-7,6638,38-17,85
EURLU041781840716.05.12327,410,129,12-4,7560,00-7,61
EURLU006431933716.05.1235,80-0,228,552,0267,26-16,37
PLNLU041782021316.05.1239,56-0,28-0,20---
Global Equity          
EURLU047654122116.05.1211,310,537,922,92--
EURLU027852998616.05.129,50-0,110,533,4139,11-5,45
EURLU011246745016.05.1210,650,382,0112,73--
EURLU016064335816.05.1211,820,511,559,8249,24-12,68
Global Theme          
EURLU034892628716.05.127,740,397,95-4,3115,77-
EURLU039085747116.05.1214,71-0,547,140,0056,82-
USDLU070526018916.05.12107,45-1,007,42---
EURLU010990424216.05.124,390,009,20-1,9331,23-20,21
USDLU010990505816.05.129,620,736,06-12,6912,64-13,67
Nordic          
DKKLU008195188016.05.12193,54-0,1910,55-8,2655,07-12,56
EURLU006467563916.05.1249,11-0,937,37-10,3060,54-19,47
EURLU027852742816.05.1210,67-1,757,89-5,0083,917,59
NOKLU008195200316.05.12124,34-0,106,12-7,5964,91-21,47
SEKLU008195196316.05.12168,40-1,431,94-12,0936,00-18,96
North America          
USDLU009574018816.05.128,45-0,59-5,27-14,0536,69-10,38
USDLU007631464916.05.1230,900,061,01-4,4458,78-24,01

ReserveCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
DKKLU006432131716.05.12167,450,000,401,224,8412,25
EURLU006432247116.05.1214,47-0,071,761,4717,63-0,14
NOKLU007881282216.05.12181,580,011,323,0310,4220,73
SEKLU006432166316.05.12183,250,011,232,795,5813,31

  • 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.
  • (**) BI share class.

  • (***) X share class.