Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nordea-1 Nordic Equity BI NOK -0.13% -0.07% 22.88% -0.07% 28.35% 3233762238 2014-03-31
Nordea-1 North American All Cap BI SEK 2.16% 4.12% 27.63% 4.12% 27.88% 4294967295 2014-03-31
Nordea-1 North America Hg Yld Bd BI EUR 0.42% 2.92% -1.90% 2.92% 2.95% 95027359 2014-03-31
Nordea-1 North American Sm Cap BI EUR -0.42% -0.82% 12.51% -0.82% 16.87% 102180134 2014-03-31
Nordea-1 North American All Cap AI EUR 1.06% 3.08% 0.00% 3.08% 23.37% 1510280396 2014-03-31
Nordea-1 Em Market Local Debt AI SEK 3.54% 2.61% 0.00% 2.61% -10.46% 282670999 2014-03-31
Nordea-1 Nordic Ideas Equity BI EUR 1.26% 3.60% 0.00% 3.60% 11.69% 35862188 2014-03-31
Nordea-1 Gl Fixed Income Alpha BI EUR 0.41% 2.42% 0.00% 2.42% 0.02% 173306956 2014-03-31
Nordea-1 Em Market Corp Bond X DKK 1.17% 2.98% 0.00% 2.98% -7.62% 1353114467 2014-03-31
Nordea-1 Alpha 15 BI USD 6.03% -1.56% 0.00% -1.56% 1.34% 239758749 2014-03-31
Nordea-1 Em Market Blend Bond HBI SEK 2.69% 3.72% 0.00% 3.72% 2.52% 763883802 2014-03-31
API Master Allocation Institutional 0.26% 0.82% 0.00% 0.82% 15.12% 2014-03-31
API Efficient Frontier Value Instl 1.32% 1.94% 0.00% 1.94% 18.52% 2014-03-31
API Efficient Frontier Core Income Instl 0.66% 3.34% 0.00% 3.34% 3.57% 2014-03-31
API Efficient Frontier Growth Instl -1.62% -0.91% 0.00% -0.91% 16.69% 2014-03-31
Sentry US Balanced Income Sr I 1.81% 6.62% 26.06% 6.62% 22.46% 185130261 2014-03-31
Counsel Canadian Dividend Class I 4.19% 5.50% 0.00% 5.50% 13.88% 3318906 2014-03-31
Counsel Canadian Value Class I 2.10% 5.40% 0.00% 5.40% 17.71% 2147553 2014-03-31
Counsel Canadian Growth Class I 0.02% 5.51% 0.00% 5.51% 20.26% 924364 2014-03-31
JPMorgan Short Duration Hi Yld Fdr Bd CF 0.26% 0.00% 0.00% 0.00% 1.22% 4294967295 2014-03-31
MiraeAsset US Blue Chip Index Eq 1 CP 0.40% -0.45% 0.00% -0.45% 6.69% 4294967295 2014-03-31
KDB PF Pension Fund Bond 36-5 -0.09% 0.73% 0.00% 0.73% 2.00% 4294967295 2014-03-31
Sarasin Commodity - Diversified I CHF -0.34% 5.61% 0.00% 5.61% 5.02% 556118822 2014-03-31
Quest Japan Fund -1.87% -2.78% 5.36% -2.78% 10.82% 2014-03-31
Westfield Capital Dividend Growth Instl -0.19% 0.69% 10.18% 0.69% 13.27% 2014-03-31
Momentum Best Blend Specialist Eq B11 3.29% 3.45% 0.00% 3.45% 21.13% 1116418918 2014-03-31
Momentum Balanced B12 1.49% 2.55% 0.00% 2.55% 17.84% 4274058649 2014-03-31
Momentum Africa Equity C1 -0.71% -1.81% 0.00% -1.81% 14.89% 1112933080 2014-03-31
Momentum International Balanced FF B7 -1.35% 1.95% 0.00% 1.95% 18.60% 287365392 2014-03-31
Momentum Maximum Income B9 0.74% 1.45% 0.00% 1.45% 4.18% 961871769 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai