global navigation

Fund Prices / Performance

Monthly Report
Monthly reports archive


Pricing date: 2010-09-02
Last update: 2010-09-02 23:00:02

Ask about funds

Watch interview with Nordea Funds managers (in english)

Equity funds
Fund CCY Price *) Var YTD **) 1 year 3 years 5 years
Value funds
European Value Fund EUR 32.87 up +1.33 +10.97 +20.60 -26.34 +1.47
Global Value Fund EUR 10.53 up +0.57 +5.62 +13.71 -20.90 -12.27
Japanese Value Fund JPY 684.00 up +0.88 -1.58 -7.81 -42.53 -42.38
North American Value Fund USD 24.83 up +2.18 -9.38 -1.69 -44.23 -39.52
North American Relative Value Fund USD 12.49 up +1.96 -3.70 +1.79 - -
Scandinavian Growth funds
Danish Equity Fund DKK 193.20 up +1.10 +10.55 +12.47 -21.43 +6.47
Nordic Equity Fund EUR 47.95 up +1.68 +10.26 +14.69 -30.66 +13.22
Nordic Equity Small Cap Fund EUR 9.25 up +1.31 +8.82 +18.81 -11.71 -
Norwegian Equity Fund NOK 115.80 up +1.59 -3.76 +16.19 -32.95 -11.21
Swedish Equity Fund SEK 180.52 up +1.59 +4.20 +8.97 -18.42 +16.24
Regional Growth funds
African Equity Fund EUR 13.74 up +0.96 +12.72 +15.51 - -
Far Eastern Equity Fund USD 17.73 up +1.08 +1.20 +14.89 -19.44 +34.47
Central & Eastern European Equity Fund EUR 10.68 up +2.30 +9.09 +26.34 -24.87 -
European Alpha Fund EUR 7.11 up +1.72 +4.71 +8.04 - -
European Equity Fund EUR 14.18 up +2.01 +6.46 +13.45 -24.51 +1.01
European Small and Mid Cap Equity Fund EUR 310.65 up +1.43 +10.29 +18.46 -19.32 +25.86
Latin American Equity Fund EUR 11.66 up +1.66 +12.33 +37.61 +17.68 -
North American Growth Fund USD 8.39 up +1.21 -4.00 +4.34 -19.65 -7.32
Global Equity funds
Global Equity Fund EUR 4.24 up +1.92 +5.74 +11.41 -26.92 -16.56
Global Portfolio Fund EUR 10.63 up +1.33 - - - -
Global Stable Equity Fund EUR 8.48 up +1.07 -2.30 +5.35 -16.21 -
Global Stable Equity Fund - Unhedged EUR 9.39 up +0.86 - - - -
Sector funds
Biotech Fund USD 9.35 up +1.08 -4.98 -7.35 -16.10 -3.25
Climate and Environment Equity Fund EUR 7.64 up +1.46 -4.26 +3.49 - -
Emerging Consumer Fund EUR 15.24 up +1.26 +12.56 +35.15 - -
Mixed (Balanced) funds
Fund CCY Price *) Var YTD **) 1 year 3 years 5 years
Absolute Return funds
Heracles Long/Short MI Fund EUR 56.43 down -0.21 +2.06 +6.29 - -
Multi Asset Fund EUR 8.96 up +0.56 -8.85 - - -
Stable Return Fund EUR 11.42 up +0.44 +0.26 +6.48 +3.56 -
Bond funds
Fund CCY Price *) Var YTD **) 1 year 3 years 5 years
Global Bond funds
Global Bond Fund EUR 14.11 down -0.49 +17.00 +18.60 +36.00 +26.11
Global High Yield Bond Fund USD 10.71 up +0.09 - - - -
Regional Bond funds
Danish Bond Fund DKK 328.92 down -0.32 +5.98 +7.39 +21.45 +21.16
Danish Long Bond Fund DKK 230.97 down -0.46 +13.14 +13.83 +30.90 +27.22
Danish Mortgage Bond Fund DKK 193.55 down -0.17 +6.52 +7.69 +22.41 +23.11
European Corporate Bond Fund EUR 36.17 down -0.19 +7.11 +9.61 - -
European High Yield Bond Fund EUR 20.48 up +0.29 +10.52 +27.27 +26.49 -
Norwegian Bond Fund NOK 168.60 down -0.51 +3.55 +5.94 +19.34 +18.44
Swedish Bond Fund SEK 246.00 down -0.53 +6.97 +9.44 +21.30 +18.87
US Corporate Bond Fund USD 10.85 down -0.55 - - - -
US High Yield Bond Fund USD 13.07 up +0.15 +9.28 +22.17 - -
Bond funds by Currency
Euro Bond Fund EUR 9.39 down -0.32 +7.56 +11.45 +22.76 +20.42
Money Market (Reserve) funds
Fund CCY Price *) Var YTD **) 1 year 3 years 5 years
Danish Kroner Reserve DKK 164.56 neutral - +1.30 +1.80 +9.13 +14.31
EURO Reserve EUR 14.01 neutral - +3.24 +5.42 -4.04 +0.41
Norwegian Kroner Reserve NOK 172.25 up +0.01 +1.60 +2.71 +13.06 +19.45
Swedish Kroner Reserve SEK 176.40 neutral - +0.39 +0.81 +8.13 +12.85
US-Dollar Reserve USD 15.17 neutral - +3.27 +6.76 +0.60 +9.52
Fund of Funds
Fund CCY Price *) Var YTD **) 1 year 3 years 5 years
Balanced EUR 122.50 up +1.16 +4.65 +7.29 -4.31 +4.25
Conservative EUR 118.15 up +0.46 +3.64 +5.77 +3.19 +4.38
Value Masters Fund EUR 93.33 up +0.09 +5.42 +9.04 -25.36 -15.95
Choice International Equities EUR 8.24 up +0.24 +4.44 +13.54 -21.71 -
Choice Pan-European Equities EUR 6.92 up +1.17 +3.28 +6.21 - -
Choice Emerging Market Equities EUR 57.50 up +0.37 +11.95 - - -

*) In comparison to previous price
**) Year to date performance