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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+6.2 +37.0 +40.4 +10.4 +16.9 -16.8 +23.1
  EQUITY - OTHER SPECIALIST +16.6+39.6+59.0+8.1+10.8-7.1+22.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 EMERGING CONSUMER BI GBP 15.54 GBP 0.18 - 0I54 B6TPY72 LU0607975017 A1JP0X 23-Dec-2014
NORDEA 1 EMERGING CONSUMER BI EUR 19.75 EUR 0.18 - DZJ0 B3FBT67 LU0390857398 A0RASP 23-Dec-2014
NORDEA 1 EMERGING CONSUMER BP EUR 18.78 EUR 0.17 - DZJ1 B3FBT34 LU0390857471 A0RASQ 23-Dec-2014
NORDEA 1 EMERGING CONSUMER BC GBP 14.95 GBP 0.17 - F7SK B8DRRW4 LU0841594681 A1T98G 23-Dec-2014
NORDEA 1 EMERGING CONSUMER AI EUR 18.56 EUR 0.17 0.00 I6I7 B3N1408 LU0476538789 A0YHNL 23-Dec-2014
NORDEA 1 EMERGING CONSUMER BP GBP 14.77 GBP 0.16 - KXO4 B44RYS0 LU0533589775 A1C6BK 23-Dec-2014
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Other Specialist

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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