Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Nordea 1 Stable Return F.AP NOK
LU0255639485
paying dividend
NOK
Nordea Inv. Funds 169.5226
3/31/2023
+8.63% +13.26% +6.16% +26.69% 0.80
12.78%
Nordea 1 Stable Return F.BP NOK
LU0227384459
reinvestment
NOK
Nordea Inv. Funds 198.9901
3/31/2023
+8.63% +13.24% +6.21% +26.66% 0.80
12.77%
Nordea 1 Stable Return F.BP SEK
LU0227384707
reinvestment
SEK
Nordea Inv. Funds 197.2710
3/31/2023
+1.74% +5.28% +9.58% +17.48% 0.20
11.21%
Nordea 1 Stable Return F.HE PLN
LU0533600846
reinvestment
PLN
Nordea Inv. Funds 81.0125
3/31/2023
+1.50% +2.28% +14.31% +16.93% -0.08
8.87%
Nordea 1 Stable Return F.BC GBP
LU0841554115
reinvestment
GBP
Nordea Inv. Funds 16.2910
3/31/2023
+0.30% +0.81% +8.10% - -0.20
11.21%
Nordea 1 Stable Return F.HBI USD
LU1055445297
reinvestment
USD
Nordea Inv. Funds 30.9532
3/31/2023
+1.29% -0.31% +14.39% +22.64% -0.38
8.83%
Nordea 1 Stable Return F.HBC USD
LU1009765014
reinvestment
USD
Nordea Inv. Funds 23.1251
3/31/2023
+1.24% -0.54% +13.69% - -0.40
8.82%
Nordea 1 Stable Return F.HBI SGD
LU1009765105
reinvestment
SGD
Nordea Inv. Funds 33.7099
3/31/2023
+1.07% -0.68% - - -0.42
8.83%
Nordea 1 Stable Return F.HM USD
LU1221951046
paying dividend
USD
Nordea Inv. Funds 16.9821
3/31/2023
+1.11% -1.09% +11.76% - -0.46
8.85%
Nordea 1 Stable Return F.HB USD
LU1032955483
reinvestment
USD
Nordea Inv. Funds 27.4553
3/31/2023
+1.11% -1.10% +11.79% +18.04% -0.47
8.84%
Nordea 1 Stable Return F.HAI GBP
LU1009764397
paying dividend
GBP
Nordea Inv. Funds 14.8578
3/31/2023
+1.04% -1.14% +12.86% - -0.47
8.85%
Nordea 1 Stable Return F.HBI GBP
LU0772962634
reinvestment
GBP
Nordea Inv. Funds 16.4281
3/31/2023
+1.04% -1.21% - - -0.48
8.86%
Nordea 1 Stable Return F.HAC GBP
LU0935824382
paying dividend
GBP
Nordea Inv. Funds 14.4708
3/31/2023
+0.99% -1.32% - - -0.49
8.88%
Nordea 1 Stable Return F.HBC GBP
LU0841555518
reinvestment
GBP
Nordea Inv. Funds 16.4126
3/31/2023
+0.99% -1.37% - - -0.50
8.85%
Nordea 1 Stable Return F.HBI NOK
LU1009765287
reinvestment
NOK
Nordea Inv. Funds 202.1896
3/31/2023
+0.82% -1.42% - - -0.50
8.89%
Nordea 1 Stable Return F.X EUR
LU0539147214
reinvestment
EUR
Nordea Inv. Funds 21.4801
3/31/2023
+0.92% -1.78% - - -0.54
8.84%
Nordea 1 Stable Return F.HM GBP
LU0994685302
paying dividend
GBP
Nordea Inv. Funds 12.4564
3/31/2023
+0.86% -1.92% +10.30% +12.39% -0.56
8.8%
Nordea 1 Stable Return F.HA NOK
LU1009727519
paying dividend
NOK
Nordea Inv. Funds 165.1192
3/31/2023
+0.65% -2.14% +10.11% +13.11% -0.58
8.85%
Nordea 1 Stable Return F.HM AUD
LU0987090965
paying dividend
AUD
Nordea Inv. Funds 24.2984
3/31/2023
+0.70% -2.17% - - -0.59
8.83%
Nordea 1 Stable Return F.HB NOK
LU1009764710
reinvestment
NOK
Nordea Inv. Funds 176.6898
3/31/2023
+0.65% -2.20% - - -0.59
8.86%