| 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 - Chinese Equity Fund - BP... LU0975278572 |
reinvestment USD |
Nordea Inv. Funds | 111.4249 2024-05-28 |
+15.48% | +2.70% | -49.89% | -12.34% | -0.05 24.13% |
||
| Nordea 1 - Chinese Equity Fund - E ... LU0975278069 |
reinvestment USD |
Nordea Inv. Funds | 102.7696 2024-05-28 |
+15.27% | +1.92% | -51.02% | -15.64% | -0.08 24.13% |
||
| Nordea 1 - Chinese Equity Fund - BF... LU2441055725 |
reinvestment EUR |
Nordea Inv. Funds | 104.0437 2024-05-28 |
+14.89% | +2.08% | - | - | -0.07 23.15% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0278528665 |
reinvestment SEK |
Nordea Inv. Funds | 529.3661 2024-05-28 |
+14.88% | +14.72% | +21.50% | +101.96% | 0.82 13.41% |
||
| Nordea 1 - Chinese Equity Fund - BP... LU0975278499 |
reinvestment EUR |
Nordea Inv. Funds | 102.3750 2024-05-28 |
+14.68% | +1.36% | -44.03% | -9.85% | -0.11 23.15% |
||
| Nordea 1 - Chinese Equity Fund - E ... LU0975277921 |
reinvestment EUR |
Nordea Inv. Funds | 94.4226 2024-05-28 |
+14.47% | +0.60% | -45.29% | -13.24% | -0.14 23.15% |
||
| Nordea 1 - European Small and Mid C... LU0087942271 |
reinvestment SEK |
Nordea Inv. Funds | 9,822.1855 2024-05-28 |
+13.79% | +8.34% | +12.71% | +35.65% | 0.39 11.61% |
||
| Nordea 1 - Norwegian Equity Fund - ... LU0173923102 |
reinvestment SEK |
Nordea Inv. Funds | 402.8956 2024-05-28 |
+13.45% | +19.21% | +18.17% | +40.94% | 1.15 13.54% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0174359496 |
reinvestment SEK |
Nordea Inv. Funds | 347.8060 2024-05-28 |
+13.14% | +8.29% | +4.61% | +52.13% | 0.33 13.75% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0351546048 |
reinvestment EUR |
Nordea Inv. Funds | 51.0807 2024-05-28 |
+12.26% | +17.07% | +9.22% | +94.00% | 0.86 15.47% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0841550477 |
reinvestment EUR |
Nordea Inv. Funds | 48.4266 2024-05-28 |
+12.20% | +16.81% | +8.53% | +91.94% | 0.85 15.47% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0278527428 |
reinvestment EUR |
Nordea Inv. Funds | 46.1643 2024-05-28 |
+12.09% | +16.35% | +7.23% | +88.20% | 0.82 15.47% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0878594877 |
paying dividend EUR |
Nordea Inv. Funds | 33.4638 2024-05-28 |
+12.05% | +16.31% | +7.22% | +88.09% | 0.81 15.47% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0278528822 |
reinvestment EUR |
Nordea Inv. Funds | 40.5328 2024-05-28 |
+11.88% | +15.48% | +4.84% | +81.27% | 0.76 15.47% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0841549628 |
reinvestment GBP |
Nordea Inv. Funds | 41.2180 2024-05-28 |
+11.59% | +15.09% | +7.62% | - | 0.72 15.72% |
||
| Nordea 1 Europ.Stars Equity F.BP SE... LU1706106959 |
reinvestment SEK |
Nordea Inv. Funds | 1,935.9554 2024-05-28 |
+11.51% | +13.44% | +35.33% | +83.30% | 0.90 10.83% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0278528152 |
reinvestment NOK |
Nordea Inv. Funds | 526.6880 2024-05-28 |
+11.49% | +11.81% | +20.24% | +121.00% | 0.58 13.83% |
||
| Nordea 1 Europ.Stars Equity F.AP SE... LU2194301599 |
paying dividend SEK |
Nordea Inv. Funds | 1,781.0352 2024-05-28 |
+11.45% | +13.38% | +35.06% | - | 0.89 10.82% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0229519714 |
reinvestment USD |
Nordea Inv. Funds | 38.4084 2024-05-28 |
+11.38% | +12.13% | -15.40% | +43.21% | 0.60 13.92% |
||
| Nordea 1 Asia ex Japan Equity F.BC ... LU0841529943 |
reinvestment USD |
Nordea Inv. Funds | 34.5115 2024-05-28 |
+11.32% | +11.89% | -15.93% | +41.67% | 0.59 13.92% |
