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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+5.4 +11.4 +22.1 +0.4 +5.3 +6.8 +2.7
  FIXED INT - OTHER SINGLE SECURITISED -1.2+4.8+14.3+3.5+2.5+4.8+4.1
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 DANISH MORTGAGE BOND HAI EUR 25.03 EUR -0.03 - C6Z1 B2QNR27 LU0351545586 A0NJEE 19-Dec-2014
NORDEA 1 DANISH MORTGAGE BOND BP DKK 222.22 DKK -0.32 - FQ33 5206847 LU0076315968 986766 19-Dec-2014
NORDEA 1 DANISH MORTGAGE BOND AI EUR 27.99 EUR -0.04 - G1MO B7TXKB9 LU0772917331 A1JYYD 19-Dec-2014
NORDEA 1 DANISH MORTGAGE BOND AI DKK 208.25 DKK -0.30 0.00 I6I8 B5MZB60 LU0476538607 A0YHNK 19-Dec-2014
NORDEA 1 DANISH MORTGAGE BOND BI DKK 232.29 DKK -0.33 - N370 B1WL803 LU0229519045 A0HF27 19-Dec-2014
NORDEA 1 DANISH MORTGAGE BOND AP DKK 174.67 DKK -0.25 - N869 B1805B4 LU0255620204 A0J3XA 19-Dec-2014
NORDEA 1 DANISH MORTGAGE BOND AP EUR 23.48 EUR -0.03 - N870 B1805C5 LU0255620626 A0J3XB 19-Dec-2014
NORDEA 1 DANISH MORTGAGE BOND BP EUR 29.87 EUR -0.04 - NV71 B1WL814 LU0173779223 358472 19-Dec-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Other Single Securitised

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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