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 - Latin American Equity Fu...
LU1005863128
reinvestment
NOK
Nordea Inv. Funds 209.9550
2024-05-08
-0.07% +20.38% +56.80% - 1.00
16.6%
Nordea 1 - North American Stars Equ...
LU0778445386
reinvestment
SEK
Nordea Inv. Funds 4,364.9473
2024-05-08
+8.84% +33.07% +54.60% +119.98% 2.33
12.53%
Nordea 1 - Latin American Equity Fu...
LU0309470531
reinvestment
NOK
Nordea Inv. Funds 181.3005
2024-05-08
-0.24% +19.52% +53.50% +41.76% 0.95
16.6%
Nordea 1 - Global Opportunity Fund ...
LU0985313948
reinvestment
NOK
Nordea Inv. Funds 4,138.2241
2024-05-08
+7.08% +34.59% +53.47% +114.85% 2.25
13.66%
Nordea 1 - North American Stars Equ...
LU0772958285
reinvestment
NOK
Nordea Inv. Funds 3,967.4009
2024-05-08
+7.46% +28.23% +52.84% +130.81% 1.84
13.26%
Nordea 1 - Latin American Equity Fu...
LU0309470028
reinvestment
SEK
Nordea Inv. Funds 180.9921
2024-05-08
+0.82% +22.96% +51.31% +29.43% 1.16
16.48%
Nordea 1 North American St.Eq.F.BP ...
LU0772958442
reinvestment
SEK
Nordea Inv. Funds 3,960.6506
2024-05-08
+8.60% +31.92% +50.66% - 2.24
12.53%
Nordea 1 Global Portfolio F.BP NOK
LU0476541494
reinvestment
NOK
Nordea Inv. Funds 532.5787
2024-05-08
+9.39% +29.88% +50.39% - 2.06
12.64%
Nordea 1 - Global Portfolio Fund - ...
LU0476541148
reinvestment
SEK
Nordea Inv. Funds 548.5477
2024-05-08
+10.65% +34.11% +49.86% - 2.59
11.71%
Nordea 1 - Global Portfolio Fund - ...
LU0476541577
reinvestment
SEK
Nordea Inv. Funds 531.6726
2024-05-08
+10.55% +33.62% +48.25% +94.97% 2.54
11.71%
Nordea 1 Global Opportunity F.BP SE...
LU0985314672
reinvestment
SEK
Nordea Inv. Funds 3,814.1509
2024-05-08
+8.02% +37.40% +47.87% +88.81% 2.59
12.95%
Nordea 1 - Indian Equity Fund - BI ...
LU0637334078
reinvestment
EUR
Nordea Inv. Funds 287.5436
2024-05-08
+3.61% +32.21% +47.19% +80.77% 2.66
10.69%
Nordea 1 - Indian Equity Fund - BP ...
LU0637335638
reinvestment
EUR
Nordea Inv. Funds 257.8465
2024-05-08
+3.38% +31.01% +43.23% +72.72% 2.54
10.69%
Nordea 1 Global Stable Equity F.BI ...
LU1005843955
reinvestment
SEK
Nordea Inv. Funds 423.6107
2024-05-08
+4.53% +13.58% +41.56% - 0.98
9.91%
Nordea 1 - Latin American Equity Fu...
LU0533598842
reinvestment
PLN
Nordea Inv. Funds 69.4023
2024-05-08
-2.96% +19.47% +41.38% - 0.95
16.48%
Nordea 1 - Global Stable Equity Fun...
LU0236490123
reinvestment
NOK
Nordea Inv. Funds 366.4823
2024-05-08
+3.23% +9.55% +40.41% +71.73% 0.51
11.14%
Nordea 1 - Global Climate and Envir...
LU0994683869
reinvestment
NOK
Nordea Inv. Funds 434.2036
2024-05-08
+10.96% +14.89% +40.08% - 0.91
12.14%
Nordea 1 - Indian Equity Fund - E -...
LU0637333690
reinvestment
EUR
Nordea Inv. Funds 235.6918
2024-05-08
+3.19% +30.02% +40.03% +66.32% 2.45
10.69%
Nordea 1 Gl.Diversity Engagem.Fd.BI...
LU1939215312
reinvestment
EUR
Nordea Inv. Funds 159.8287
2024-05-08
+4.81% +25.37% +39.49% +76.00% 2.20
9.81%
Nordea 1 Gl.Diversity Engagem.Fd.BC...
LU1939214851
reinvestment
EUR
Nordea Inv. Funds 158.0830
2024-05-08
+4.76% +25.10% +38.56% +74.12% 2.17
9.81%
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