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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+9.7 +24.0 +34.4 +4.9 +7.6 +7.9 +0.4
  FIXED INT - EUROPE +8.3+23.0+33.4+6.1+7.1+6.2+2.1
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 EUROPEAN COVERED BOND BI EUR 13.24 EUR 0.01 - 0MRO B7F9WQ0 LU0539144625 A1JSDN 27-Mar-2015
NORDEA 1 EUROPEAN COVERED BOND BIT EUR 12.80 EUR 0.01 - FKIM BNGXV99 LU1067960176 A114VE 27-Mar-2015
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12.16 EUR 0.00 - FQ55 5096004 LU0076315455 986135 27-Mar-2015
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Europe

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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