Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 US Corporate Bond HX SEK 0.74% 3.19% 3.81% 3.19% 8.55% 4294967295 2014-03-31
Nordea-1 US High Yield Bond AI USD 0.12% 2.51% 7.91% 2.51% 15.18% 1683677799 2014-03-31
Nordea-1 US High Yield Bond BI USD 0.11% 2.53% 7.87% 2.53% 11.16% 1683677799 2014-03-31
Nordea-1 US High Yield Bond HBI EUR 0.09% 2.47% 7.70% 2.47% 11.22% 1221609264 2014-03-31
Nordea-1 US High Yield Bond HBI NOK 2.70% 2.63% 15.46% 4.37% 18.10% 4294967295 2013-04-30
Nordea-1 US High Yield Bond HBI SEK 0.20% 2.70% 8.55% 2.70% 15.07% 4294967295 2014-03-31
Nordea-1 US High Yield Bond HX EUR 0.24% 2.76% 8.63% 2.76% 11.75% 1221609264 2014-03-31
Nordea-1 US High Yield Bond X USD 0.22% 2.77% 8.79% 2.77% 9.99% 1683677799 2014-03-31
Nordea-1 US Total Return Bond AI EUR -0.07% 2.19% -7.08% 2.19% -4.39% 681317502 2014-03-31
Nordea-1 US Total Return Bond AI GBP 0.16% 1.52% -9.00% 1.52% -1.89% 563254145 2014-03-31
Nordea-1 US Total Return Bond AI USD -0.25% 2.17% 0.05% 2.17% 0.31% 939022965 2014-03-31
Nordea-1 US Total Return Bond BI EUR -0.07% 2.20% -7.02% 2.20% -3.78% 681317502 2014-03-31
Nordea-1 US Total Return Bond BI GBP 0.17% 1.53% -8.92% 1.53% -1.25% 563254145 2014-03-31
Nordea-1 US Total Return Bond BI USD -0.25% 2.17% 0.12% 2.17% 0.40% 939022965 2014-03-31
Nordea-1 US Total Return Bond HAI EUR -0.26% 2.17% -0.17% 2.17% 0.84% 681317502 2014-03-31
Nordea-1 US Total Return Bond HAI GBP -0.25% 2.23% 0.22% 2.23% 1.14% 563254145 2014-03-31
Nordea-1 US Total Return Bond HBI EUR -0.26% 2.15% -0.10% 2.15% 0.65% 681317502 2014-03-31
NV Strategie Fonds - Konservativ I -0.75% -0.49% -0.75% -0.40% 2008-01-31
Oaktree (Lux) Fds - Em Mkts Eq IB 2.67% -0.70% 0.00% -0.70% 7.73% 60581885 2014-03-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0.71% 2.63% 0.00% 2.63% 9.60% 46242860 2014-03-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0.00% 3.26% 0.00% 3.26% 12.41% 293498825 2014-03-31
Oaktree (Lux) Fds - Glbl HY Bd IB 0.38% 3.00% 0.00% 3.00% 9.67% 376250421 2014-03-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0.58% 2.53% 0.00% 2.53% 9.55% 226996709 2014-03-31
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA 0.30% 3.08% 0.00% 3.08% 8.14% 95915639 2014-03-31
Oaktree (Lux) Fds - Nth Amer HY Bd IA 0.30% 3.15% 0.00% 3.15% 8.40% 132195323 2014-03-31
Oaktree (Lux) Fds - Nth Amer HY Bd IB 0.29% 3.11% 0.00% 3.11% 8.43% 132195323 2014-03-31
Obsidian - SCTM Fund I -0.12% -0.92% -3.15% -1.05% -1.59% 32027465 2013-09-30
Ocean Fund Eqs MENA Opportunities B 4.47% 9.46% 21.05% 15.25% 1.06% 84814102 2013-05-31
One Sustainable Fund B 0.26% 1.10% 14.65% 1.10% 11.16% 69507589 2014-03-31
One Sustainable Fund I 6.31% 6.36% 0.00% 6.31% -0.96% 69507589 2012-01-31

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