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 - Global Real Estate F.AC ... LU0841623456 |
paying dividend GBP |
Nordea Inv. Funds | 157.2200 1/27/2023 |
+5.56% | -5.01% | - | - | - - |
||
Nordea 1 - Global Real Estate F.AC ... LU0841624694 |
paying dividend USD |
Nordea Inv. Funds | 194.3868 1/27/2023 |
+12.69% | -13.54% | - | - | - - |
||
Nordea 1 - Global Real Estate F.BC ... LU0841623613 |
reinvestment EUR |
Nordea Inv. Funds | 187.2856 1/27/2023 |
+4.20% | -13.06% | -0.15% | +34.73% | -0.78 19.84% |
||
Nordea 1 - Global Real Estate F.BC ... LU0841624348 |
reinvestment USD |
Nordea Inv. Funds | 203.5139 1/27/2023 |
+12.69% | -15.32% | -1.57% | +21.97% | -0.79 22.45% |
||
Nordea 1 - Global Real Estate F.BI ... LU0705259173 |
reinvestment EUR |
Nordea Inv. Funds | 198.5556 1/27/2023 |
+4.26% | -12.88% | +0.48% | +36.16% | -0.77 19.92% |
||
Nordea 1 - Global Real Estate F.BI ... LU0705259256 |
reinvestment NOK |
Nordea Inv. Funds | 2,135.4670 1/27/2023 |
+8.63% | -6.17% | +7.73% | +53.16% | -0.46 18.75% |
||
Nordea 1 - Global Real Estate F.BI ... LU0705259413 |
reinvestment SEK |
Nordea Inv. Funds | 2,224.8672 1/27/2023 |
+6.77% | -6.50% | +6.41% | +55.88% | -0.48 18.73% |
||
Nordea 1 - Global Real Estate F.BI ... LU0705259504 |
reinvestment USD |
Nordea Inv. Funds | 215.7604 1/27/2023 |
+12.75% | -15.14% | -0.96% | +19.46% | -0.78 22.57% |
||
Nordea 1 - Global Real Estate F.BP ... LU0705259686 |
reinvestment DKK |
Nordea Inv. Funds | 1,353.9474 1/27/2023 |
+4.05% | -13.60% | -2.24% | +31.00% | -0.81 19.91% |
||
Nordea 1 - Global Real Estate F.BP ... LU0705259769 |
reinvestment EUR |
Nordea Inv. Funds | 182.0388 1/27/2023 |
+4.06% | -13.54% | -1.78% | +31.09% | -0.80 19.92% |
||
Nordea 1 - Global Real Estate F.BP ... LU0705259843 |
reinvestment NOK |
Nordea Inv. Funds | 1,957.8293 1/27/2023 |
+8.42% | -6.88% | +5.31% | +47.45% | -0.50 18.75% |
||
Nordea 1 - Global Real Estate F.BP ... LU0705260007 |
reinvestment SEK |
Nordea Inv. Funds | 2,039.7930 1/27/2023 |
+6.57% | -7.20% | +4.02% | +50.08% | -0.52 18.73% |
||
Nordea 1 - Global Real Estate F.BP ... LU0705260189 |
reinvestment USD |
Nordea Inv. Funds | 197.8125 1/27/2023 |
+12.53% | -15.79% | -3.18% | +15.01% | -0.81 22.57% |
||
Nordea 1 - Global Real Estate F.E E... LU0705260262 |
reinvestment EUR |
Nordea Inv. Funds | 167.4904 1/27/2023 |
+3.86% | -14.18% | -3.97% | +26.25% | -0.84 19.92% |
||
Nordea 1 - Global Real Estate F.E U... LU0705260429 |
reinvestment USD |
Nordea Inv. Funds | 182.0034 1/27/2023 |
+12.32% | -16.41% | -5.34% | +10.75% | -0.84 22.57% |