Fund Prices / Performance

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

Last update: 07.02.2012 18:31
BP share class

Nordea 1, SICAV

Absolute ReturnCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
EURLU037572632907.02.1253,24-0,34-1,79-3,54-4,08-
EURLU044538636907.02.129,270,004,16-1,72--
BalancedCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
EURLU022738402007.02.1212,49-0,081,967,7328,3413,85
Fixed Income CCY ISIN Last pricing date Price   Var. % YTD 1 yr. 3 yrs. 5 yrs.
Europe          
EURLU053359116907.02.12102,270,073,504,26--
EURLU017378392807.02.1237,310,054,485,3924,23-
EURLU007631545507.02.129,670,21----
EURLU014179950107.02.1220,700,156,87-5,0993,9923,29
Global          
EURLU006432115007.02.1214,90-0,400,8111,9117,4840,76
USDLU047653932407.02.1211,92-0,752,671,80--
Global Inflation Linked Bond Fund EURLU063451053007.02.12104,000,011,20---
Nordic          
DKKLU006431976607.02.12343,23-0,01-0,658,6717,5627,14
DKKLU007791089007.02.12245,580,08-1,6112,9729,2537,21
DKKLU007631596807.02.12200,710,09-0,047,4219,6427,01
NOKLU008720991107.02.12178,42-0,130,416,3812,6826,54
SEKLU006432018607.02.12259,04-0,15-1,3811,8815,6428,18

Equity CCY ISIN Last pricing date Price   Var. % YTD 1 yr. 3 yrs. 5 yrs.
Emerging/Asia          
EURLU039085666307.02.1212,47-0,167,78-11,6739,79-
USDLU006467598507.02.1218,080,1710,58-12,6475,324,80
USDLU063451045607.02.1253,06-0,7323,17---
JPYLU016064319207.02.12652,000,31-0,76-7,5213,00-53,26
EURLU030946880807.02.1211,96-0,5816,46-2,3794,60-
USDLU063451088607.02.1258,34-0,3610,30---
Europe          
EURLU022738534007.02.1210,74-0,6518,41-13,92115,66-19,30
EURLU032685340407.02.128,04-0,9912,76-4,5653,47-
EURLU008195226807.02.1214,32-1,109,73-12,4337,15-18,59
EURLU041781840707.02.12335,07-1,0011,68-7,0663,48-6,82
EURLU006431933707.02.1236,05-1,049,31-0,8766,20-18,46
Global Equity          
EURLU047654122107.02.1211,34-0,708,21-4,24--
EURLU027852998607.02.129,610,001,695,7834,84-
EURLU011246745007.02.1210,58-0,381,349,42--
EURLU016064335807.02.1211,72-0,340,699,0254,67-15,76
Global Theme          
EURLU034892628707.02.128,08-1,4612,69-5,7821,96-
EURLU039085747107.02.1214,80-1,207,79-1,8959,98-
USDLU010990505807.02.129,98-0,3010,03-8,338,15-10,44
Nordic          
DKKLU008195188007.02.12196,200,3412,07-17,6862,96-21,43
EURLU006467563907.02.1251,60-0,9412,81-13,2970,06-17,98
EURLU027852742807.02.1211,21-0,9713,35-4,3994,988,37
NOKLU008195200307.02.12128,61-0,989,76-11,4174,76-25,63
SEKLU008195196307.02.12183,91-0,8211,33-10,3563,39-13,00
North America          
USDLU009574018807.02.129,62-0,627,85-4,4664,12-1,43
USDLU007631464907.02.1233,31-0,338,891,1287,57-26,56

ReserveCCYISINLast pricing datePrice Var. %YTD1 yr.3 yrs.5 yrs.
DKKLU006432131707.02.12167,070,010,171,215,8113,01
EURLU006432247107.02.1214,380,001,131,9912,01-0,21
NOKLU007881282207.02.12179,890,010,382,9911,1820,72
SEKLU006432166307.02.12181,710,000,382,555,6513,27

  • 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.