| 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 - North American Stars Equ... LU0778445386 |
reinvestment SEK |
Nordea Inv. Funds | 4,290.2402 2024-06-03 |
+5.84% | +19.06% | +54.30% | +128.69% | 1.25 12.33% |
||
| Nordea 1 North American St.Eq.F.BP ... LU0772958442 |
reinvestment SEK |
Nordea Inv. Funds | 3,890.4685 2024-06-03 |
+5.62% | +18.03% | +50.36% | - | 1.16 12.33% |
||
| Nordea 1 - North American Stars Equ... LU0772958285 |
reinvestment NOK |
Nordea Inv. Funds | 3,884.8213 2024-06-03 |
+3.67% | +15.95% | +49.53% | +137.45% | 0.95 12.88% |
||
| Nordea 1 - Indian Equity Fund - BI ... LU0637334078 |
reinvestment EUR |
Nordea Inv. Funds | 299.5252 2024-06-03 |
+6.63% | +31.96% | +48.96% | +78.46% | 2.49 11.38% |
||
| Nordea 1 - Global Portfolio Fund - ... LU0476541148 |
reinvestment SEK |
Nordea Inv. Funds | 535.8327 2024-06-03 |
+6.74% | +20.56% | +47.85% | - | 1.45 11.64% |
||
| Nordea 1 - Global Portfolio Fund - ... LU0476541577 |
reinvestment SEK |
Nordea Inv. Funds | 519.2140 2024-06-03 |
+6.64% | +20.12% | +46.25% | +99.31% | 1.41 11.64% |
||
| Nordea 1 - Global Opportunity Fund ... LU0985313948 |
reinvestment NOK |
Nordea Inv. Funds | 3,997.1760 2024-06-03 |
-0.39% | +18.13% | +46.15% | +117.11% | 1.11 13.07% |
||
| Nordea 1 Global Portfolio F.BP NOK LU0476541494 |
reinvestment NOK |
Nordea Inv. Funds | 518.4603 2024-06-03 |
+4.68% | +18.01% | +45.44% | - | 1.16 12.38% |
||
| Nordea 1 - Indian Equity Fund - BP ... LU0637335638 |
reinvestment EUR |
Nordea Inv. Funds | 268.4093 2024-06-03 |
+6.39% | +30.76% | +44.95% | +70.51% | 2.39 11.38% |
||
| Nordea 1 Global Opportunity F.BP SE... LU0985314672 |
reinvestment SEK |
Nordea Inv. Funds | 3,693.7878 2024-06-03 |
+1.28% | +19.33% | +43.63% | +92.79% | 1.26 12.4% |
||
| Nordea 1 Gl.Diversity Engagem.Fd.BI... LU1939215312 |
reinvestment EUR |
Nordea Inv. Funds | 162.4847 2024-06-03 |
+3.32% | +23.44% | +42.02% | +85.65% | 2.11 9.41% |
||
| Nordea 1 - Indian Equity Fund - E -... LU0637333690 |
reinvestment EUR |
Nordea Inv. Funds | 245.2211 2024-06-03 |
+6.19% | +29.78% | +41.70% | +64.20% | 2.30 11.38% |
||
| Nordea 1 Gl.Diversity Engagem.Fd.BC... LU1939214851 |
reinvestment EUR |
Nordea Inv. Funds | 160.6852 2024-06-03 |
+3.27% | +23.17% | +41.09% | +83.68% | 2.08 9.41% |
||
| Nordea 1 Global Stable Equity F.BI ... LU1005843955 |
reinvestment SEK |
Nordea Inv. Funds | 410.6253 2024-06-03 |
+2.26% | +3.72% | +39.16% | - | 0.00 10.09% |
||
| Nordea 1 Gl.Diversity Engagem.Fd.BP... LU1939214695 |
reinvestment EUR |
Nordea Inv. Funds | 154.5258 2024-06-03 |
+3.04% | +22.07% | +37.77% | +77.11% | 1.96 9.41% |
||
| Nordea 1 - North American Stars Equ... LU0772957550 |
reinvestment EUR |
Nordea Inv. Funds | 376.6005 2024-06-03 |
+4.38% | +21.67% | +36.96% | +113.02% | 1.72 10.48% |
||
| Nordea 1 - Global Climate and Envir... LU0994683943 |
reinvestment SEK |
Nordea Inv. Funds | 423.4128 2024-06-03 |
+3.74% | +8.97% | +36.39% | - | 0.46 11.29% |
||
| Nordea 1 North American St.Eq.F.BC ... LU0841633844 |
reinvestment EUR |
Nordea Inv. Funds | 296.4414 2024-06-03 |
+4.32% | +21.41% | +36.08% | +110.77% | 1.69 10.48% |
||
| Nordea 1 - Global Stable Equity Fun... LU0236490636 |
reinvestment SEK |
Nordea Inv. Funds | 354.4501 2024-06-03 |
+2.06% | +2.93% | +36.08% | +56.75% | -0.08 10.09% |
||
| Nordea 1 Europ.Stars Equity F.BP SE... LU1706106959 |
reinvestment SEK |
Nordea Inv. Funds | 1,931.2661 2024-06-03 |
+9.83% | +12.84% | +36.04% | +87.75% | 0.85 10.72% |
