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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+7.6 +33.6 +29.0 +8.0 +14.9 -19.4 +19.8
  EQUITY - ASIA PACIFIC EX JAPAN +6.3+37.8+37.3+8.2+19.7-16.7+19.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 ASIAN FOCUS EQUITY BP USD 20.97 USD 0.07 - FQ51 4394226 LU0064675985 973349 27-Nov-2014
NORDEA 1 ASIAN FOCUS EQUITY BP GBP 13.31 GBP 0.06 - KXP5 B40LMD7 LU0533596630 A1C6BG 27-Nov-2014
NORDEA 1 ASIAN FOCUS EQUITY BI USD 22.70 USD 0.07 - N401 B1WL8Y7 LU0229519714 A0F609 27-Nov-2014
NORDEA 1 ASIAN FOCUS EQUITY AP USD 19.34 USD 0.07 - N884 B1805T2 LU0255613761 A0J3WR 27-Nov-2014
NORDEA 1 ASIAN FOCUS EQUITY AP EUR 15.50 EUR 0.05 - N885 B1805V4 LU0255614140 A0J3WS 27-Nov-2014
NORDEA 1 ASIAN FOCUS EQUITY BP EUR 16.80 EUR 0.05 - NS98 B0V9Z11 LU0173782102 358450 27-Nov-2014
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific ex Japan

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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