| 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 - Chinese Equity Fund - BF... LU2441055725 |
reinvestment EUR |
Nordea Inv. Funds | 102.2307 2024-06-07 |
+14.71% | -3.44% | - | - | -0.31 22.91% |
||
| Nordea 1 - Chinese Equity Fund - BP... LU0975278499 |
reinvestment EUR |
Nordea Inv. Funds | 100.5702 2024-06-07 |
+14.49% | -4.12% | -45.19% | -12.85% | -0.34 22.91% |
||
| Nordea 1 - Chinese Equity Fund - BP... LU0975278572 |
reinvestment USD |
Nordea Inv. Funds | 109.6115 2024-06-07 |
+14.55% | -2.48% | -50.89% | -16.01% | -0.26 23.79% |
||
| Nordea 1 - Chinese Equity Fund - E ... LU0975277921 |
reinvestment EUR |
Nordea Inv. Funds | 92.7356 2024-06-07 |
+14.28% | -4.85% | -46.42% | -16.12% | -0.38 22.91% |
||
| Nordea 1 - Chinese Equity Fund - E ... LU0975278069 |
reinvestment USD |
Nordea Inv. Funds | 101.0725 2024-06-07 |
+14.33% | -3.22% | -52.00% | -19.16% | -0.29 23.78% |
||
| Nordea 1 - Conservative Fixed Incom... LU2166350350 |
reinvestment EUR |
Nordea Inv. Funds | 105.8885 2024-06-10 |
+0.65% | +5.19% | +5.40% | - | 0.93 1.58% |
||
| Nordea 1 - Conservative Fixed Incom... LU2166350277 |
reinvestment EUR |
Nordea Inv. Funds | 104.8147 2024-06-10 |
+0.57% | +4.88% | +4.46% | - | 0.73 1.58% |
||
| Nordea 1 - Danish Covered Bond Fund... LU0476538607 |
paying dividend DKK |
Nordea Inv. Funds | 183.1406 2024-06-10 |
+0.19% | +5.93% | -4.21% | -6.68% | 0.86 2.58% |
||
| Nordea 1 - Danish Covered Bond Fund... LU0772917331 |
paying dividend EUR |
Nordea Inv. Funds | 24.5521 2024-06-10 |
+0.14% | +5.83% | -4.50% | -6.57% | 0.81 2.6% |
||
| Nordea 1 - Danish Covered Bond Fund... LU0255620204 |
paying dividend DKK |
Nordea Inv. Funds | 150.5697 2024-06-10 |
+0.09% | +5.50% | -5.39% | -8.57% | 0.69 2.58% |
||
| Nordea 1 - Danish Covered Bond Fund... LU0255620626 |
paying dividend EUR |
Nordea Inv. Funds | 20.1856 2024-06-10 |
+0.03% | +5.39% | -5.68% | -8.47% | 0.64 2.6% |
||
| Nordea 1 - Danish Covered Bond Fund... LU0841567794 |
reinvestment DKK |
Nordea Inv. Funds | 236.5068 2024-06-10 |
+0.14% | +5.71% | -4.83% | -7.67% | 0.77 2.58% |
||
| Nordea 1 - Danish Covered Bond Fund... LU0841566630 |
reinvestment EUR |
Nordea Inv. Funds | 31.7064 2024-06-10 |
+0.08% | +5.60% | -5.13% | -7.56% | 0.72 2.6% |
||
| Nordea 1 - Danish Covered Bond Fund... LU0229519045 |
reinvestment DKK |
Nordea Inv. Funds | 241.6463 2024-06-10 |
+0.19% | +5.94% | -4.22% | -6.69% | 0.86 2.58% |
||
| Nordea 1 - Danish Covered Bond Fund... LU0076315968 |
reinvestment DKK |
Nordea Inv. Funds | 222.3052 2024-06-10 |
+0.09% | +5.50% | -5.39% | -8.59% | 0.69 2.58% |
||
| Nordea 1 - Danish Covered Bond Fund... LU0173779223 |
reinvestment EUR |
Nordea Inv. Funds | 29.8026 2024-06-10 |
+0.03% | +5.39% | -5.69% | -8.47% | 0.64 2.6% |
||
| Nordea 1 - Danish Covered Bond Fund... LU0173792754 |
reinvestment DKK |
Nordea Inv. Funds | 191.0903 2024-06-10 |
-0.10% | +4.71% | -7.50% | -11.95% | 0.38 2.58% |
||
| Nordea 1 - Danish Covered Bond Fund... LU0173775403 |
reinvestment EUR |
Nordea Inv. Funds | 25.6178 2024-06-10 |
-0.15% | +4.61% | -7.78% | -11.85% | 0.34 2.6% |
||
| Nordea 1 - Danish Covered Bond Fund... LU0351545586 |
paying dividend EUR |
Nordea Inv. Funds | 22.4715 2024-06-10 |
+0.28% | +6.32% | -3.68% | -5.93% | 1.01 2.58% |
||
| Nordea 1 - Danish Covered Bond Fund... LU0832976624 |
reinvestment EUR |
Nordea Inv. Funds | 33.2482 2024-06-10 |
+0.28% | +6.32% | -3.68% | -5.97% | 1.01 2.57% |
