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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+5.7 +11.8 +22.5 +0.5 +5.3 +2.4 +6.9
  FIXED INT - OTHER SINGLE SECURITISED -1.9-0.8+20.7+6.9-5.4+8.9+11.7
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 DANISH MORTGAGE BOND HAI EUR 24.71 EUR 0.02 - C6Z1 B2QNR27 LU0351545586 A0NJEE 22-Sep-2014
NORDEA 1 DANISH MORTGAGE BOND BP DKK 219.74 DKK 0.11 - FQ33 5206847 LU0076315968 986766 22-Sep-2014
NORDEA 1 DANISH MORTGAGE BOND AI EUR 27.64 EUR 0.02 - G1MO B7TXKB9 LU0772917331 A1JYYD 22-Sep-2014
NORDEA 1 DANISH MORTGAGE BOND AI DKK 205.71 DKK 0.11 - I6I8 B5MZB60 LU0476538607 A0YHNK 22-Sep-2014
NORDEA 1 DANISH MORTGAGE BOND BI DKK 229.45 DKK 0.12 - N370 B1WL803 LU0229519045 A0HF27 22-Sep-2014
NORDEA 1 DANISH MORTGAGE BOND AP DKK 172.72 DKK 0.09 - N869 B1805B4 LU0255620204 A0J3XA 22-Sep-2014
NORDEA 1 DANISH MORTGAGE BOND AP EUR 23.20 EUR 0.01 - N870 B1805C5 LU0255620626 A0J3XB 22-Sep-2014
NORDEA 1 DANISH MORTGAGE BOND BP EUR 29.52 EUR 0.02 - NV71 B1WL814 LU0173779223 358472 22-Sep-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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