| 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 Asia ex Japan Equity F.BI ... LU0229519714 |
reinvestment USD |
Nordea Inv. Funds | 36.4242 2024-04-29 |
+10.71% | +6.25% | -21.65% | +23.60% | 0.18 13.9% |
||
| Nordea 1 Stable Em.Mkt.Equity F.X E... LU0637347302 |
reinvestment EUR |
Nordea Inv. Funds | 81.3488 2024-04-29 |
+4.55% | +6.23% | +20.57% | +14.83% | 0.22 11.17% |
||
| Nordea 1 Stable Em.Mkt.Equity F.Y E... LU1009761450 |
reinvestment EUR |
Nordea Inv. Funds | 79.6873 2024-04-29 |
+4.55% | +6.23% | +20.57% | - | 0.22 11.17% |
||
| Nordea 1 Global Stab.Eq.F.Euro H.HE... LU0533598685 |
reinvestment PLN |
Nordea Inv. Funds | 110.2898 2024-04-29 |
-0.77% | +6.21% | +18.03% | +39.66% | 0.28 8.52% |
||
| Nordea 1 Nordic Equity F.E SEK LU2582066499 |
reinvestment SEK |
Nordea Inv. Funds | 1,333.5343 2024-04-29 |
+7.69% | +6.11% | - | - | 0.23 9.99% |
||
| Nordea 1 Emerging Stars Equity F.BC... LU0841605040 |
reinvestment USD |
Nordea Inv. Funds | 141.7111 2024-04-29 |
+6.79% | +6.09% | -33.26% | +5.94% | 0.16 14.58% |
||
| Nordea 1 Global Stable Equity F.E E... LU0229519805 |
reinvestment EUR |
Nordea Inv. Funds | 26.9418 2024-04-29 |
-0.48% | +6.06% | +20.01% | +35.52% | 0.27 8.28% |
||
| Nordea 1 Asian Stars Equity Fd.BP S... LU2206517380 |
reinvestment SEK |
Nordea Inv. Funds | 1,154.0931 2024-04-29 |
+12.19% | +6.03% | -16.79% | - | 0.16 13.8% |
||
| Nordea 1 Asia ex Japan Equity F.BC ... LU0841529943 |
reinvestment USD |
Nordea Inv. Funds | 32.7344 2024-04-29 |
+10.65% | +6.02% | -22.15% | +22.28% | 0.16 13.9% |
||
| Nordea 1 Emerging Stars Equity F.BI... LU0772942016 |
reinvestment GBP |
Nordea Inv. Funds | 117.4998 2024-04-29 |
+8.25% | +5.85% | -25.25% | +10.35% | 0.15 13.22% |
