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Fund prices

 
Last update: 2012-05-16 18:11:42

Equity funds
Fund CCY Price *) Last Pricing Date *** Var YTD **) 1 year 3 years 5 years
Scandinavian Growth funds
Nordic Equity Fund EUR 49.11 down 2012-05-16 -0.93 +7.37 -10.30 +60.54 -19.47
Nordic Equity Small Cap Fund EUR 10.67 down 2012-05-16 -1.75 +7.89 -5.00 +83.91 +7.59
Regional Growth funds
Far Eastern Equity Fund USD 16.25 down 2012-05-16 -3.22 -0.61 -16.89 +49.37 -7.25
Central & Eastern European Equity Fund EUR 9.32 down 2012-05-16 -0.53 +2.76 -16.38 +60.06 -22.39
European Equity Fund EUR 14.05 up 2012-05-16 +0.29 +7.66 -7.66 +38.38 -17.85
Latin American Equity Fund EUR 10.72 down 2012-05-16 -0.46 +4.38 -1.05 +63.07 -
North American Growth Fund USD 8.45 down 2012-05-16 -0.59 -5.27 -14.05 +36.69 -10.38
Global Equity funds
Global Theme Select Fund EUR 4.39 neutral 2012-05-16 - +9.20 -1.93 +31.23 -20.21
Bond funds
Fund CCY Price *) Last Pricing Date *** Var YTD **) 1 year 3 years 5 years
Global Bond funds
Global Bond Fund EUR 15.18 up 2012-05-16 +0.40 +2.71 +16.14 +22.20 +42.37
Bond funds by Currency
European Covered Bond Fund EUR 9.82 down 2012-05-16 -0.10 - - - -
Money Market (Reserve) funds
Fund CCY Price *) Last Pricing Date *** Var YTD **) 1 year 3 years 5 years
Euro Reserve EUR 14.47 down 2012-05-16 -0.07 +1.76 +1.47 +17.63 -0.14

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

DISCLAIMER
Nordea investment funds are managed using modern portfolio strategies and different selection approaches by Nordea fixed income team in Denmark, Nordea equity team in Sweden, Nordea Private banking in Luxembourg or externally selected professional Asset Management Companies abroad. The Group Companies are supervised by the Financial Supervisory Authority of their respective home countries. The net asset values are intended for background information only and for the sole use of the intended investor. The views and other information provided in promotion material is the current views of Fund manager as of the publishing date and are subject to change without notice. This notice is not an exhaustive description of the described product or the risks related to it, and it should not be relied on as such, nor is it a substitute for the judgement of the investor. All published information about investments is not intended as a personal recommendation of particular financial instruments or strategies and thus it does not provide individually tailored investment advice, and does not take into account investor's particular finan¬cial situation, existing holdings or liabilities, investment knowledge and experience, investment purpose and horizon or risk profile or preferences. Relevant and specific professional advice should always be obtained before making any investment or credit decision. It is important to note that past performance is not indicative of future results. Bank is not and does not purport to be an adviser as to legal, taxation, accounting or regulatory matters in any jurisdiction. This information may not be reproduced, distributed or published for any purpose without the prior written consent from the Bank.

*** Last Pricing Date: last date of pricing of investment fund shares.