| 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 - Alpha 15 MA Fund - HBI -... LU0994687779 |
reinvestment SEK |
Nordea Inv. Funds | 881.7987 2024-05-28 |
-7.89% | -10.91% | -6.98% | - | -1.55 9.56% |
||
| Nordea 1 - Alpha 15 MA Fund - Y - D... LU0881811409 |
reinvestment DKK |
Nordea Inv. Funds | 1,363.0475 2024-05-28 |
-7.51% | -9.69% | -3.49% | - | -1.42 9.57% |
||
| Nordea 1 - Alpha 15 MA Fund - Y - E... LU0994678513 |
reinvestment EUR |
Nordea Inv. Funds | 182.6741 2024-05-28 |
-7.60% | -9.85% | -3.82% | - | -1.43 9.56% |
||
| Nordea 1 - Alpha 7 MA Fund - HBC - ... LU2544482578 |
reinvestment CHF |
Nordea Inv. Funds | 102.0470 2024-05-28 |
-3.92% | -6.06% | - | - | -2.17 4.56% |
||
| Nordea 1 - Alpha 7 MA Fund - HBI - ... LU2577112779 |
reinvestment CHF |
Nordea Inv. Funds | 105.3000 2024-05-28 |
-3.88% | -5.84% | - | - | -2.12 4.56% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0255614140 |
paying dividend EUR |
Nordea Inv. Funds | 24.9745 2024-05-28 |
+10.39% | +9.81% | -7.63% | +41.68% | 0.48 12.74% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0255613761 |
paying dividend USD |
Nordea Inv. Funds | 27.1822 2024-05-28 |
+11.15% | +11.26% | -17.30% | +37.75% | 0.54 13.92% |
||
| 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 Fun... LU0173782102 |
reinvestment EUR |
Nordea Inv. Funds | 30.3310 2024-05-28 |
+10.40% | +9.83% | -7.67% | +41.73% | 0.48 12.74% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0174358928 |
reinvestment NOK |
Nordea Inv. Funds | 346.0465 2024-05-28 |
+9.81% | +5.54% | +3.53% | +66.46% | 0.13 13.56% |
||
| 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 - Asia ex Japan Equity Fun... LU0064675985 |
reinvestment USD |
Nordea Inv. Funds | 33.0123 2024-05-28 |
+11.17% | +11.27% | -17.32% | +37.84% | 0.54 13.92% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0173768887 |
reinvestment EUR |
Nordea Inv. Funds | 26.0578 2024-05-28 |
+10.20% | +9.01% | -9.71% | +36.57% | 0.41 12.74% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0173768614 |
reinvestment USD |
Nordea Inv. Funds | 28.3613 2024-05-28 |
+10.96% | +10.45% | -19.15% | +32.78% | 0.48 13.92% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0533596127 |
reinvestment PLN |
Nordea Inv. Funds | 110.7594 2024-05-28 |
+9.02% | +2.44% | -14.45% | +35.15% | -0.10 13.52% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0533596556 |
reinvestment PLN |
Nordea Inv. Funds | 87.5783 2024-05-28 |
+10.87% | +10.92% | -16.50% | +34.03% | 0.52 13.9% |
||
| Nordea 1 - Balanced Income Fund - B... LU2626018977 |
reinvestment DKK |
Nordea Inv. Funds | 812.7728 2024-05-28 |
-0.41% | +1.94% | - | - | - - |
||
| Nordea 1 - Balanced Income Fund - B... LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 113.7217 2024-05-28 |
-0.49% | +2.08% | -5.55% | +1.11% | -0.31 5.63% |
||
| Nordea 1 - Balanced Income Fund - B... LU0634509953 |
reinvestment EUR |
Nordea Inv. Funds | 106.4036 2024-05-28 |
-0.66% | +1.40% | -7.41% | -2.18% | -0.43 5.63% |
||
| Nordea 1 - Balanced Income Fund - E... LU0637308312 |
reinvestment EUR |
Nordea Inv. Funds | 97.0977 2024-05-28 |
-0.84% | +0.65% | -9.47% | -5.78% | -0.56 5.63% |
