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 - Emerging Stars Equity Fu...
LU0602539271
reinvestment
EUR
Nordea Inv. Funds 138.7451
2024-06-03
+3.65% +5.69% -24.06% +21.16% 0.15
12.86%
Nordea 1 - Emerging Stars Equity Fu...
LU0772942016
reinvestment
GBP
Nordea Inv. Funds 118.1887
2024-06-03
+3.21% +4.29% -24.74% +16.44% 0.04
13.18%
Nordea 1 - Emerging Stars Equity Fu...
LU0994704459
reinvestment
NOK
Nordea Inv. Funds 1,578.2928
2024-06-03
+3.17% +1.60% -14.92% - -0.16
13.26%
Nordea 1 - Emerging Stars Equity Fu...
LU0602539511
reinvestment
SEK
Nordea Inv. Funds 1,580.5873
2024-06-03
+5.11% +3.42% -14.45% +30.08% -0.03
13.44%
Nordea 1 - Emerging Stars Equity Fu...
LU0602539354
reinvestment
USD
Nordea Inv. Funds 150.4483
2024-06-03
+3.65% +7.20% -32.45% +17.50% 0.24
14.57%
Nordea 1 - Emerging Stars Equity Fu...
LU0602539867
reinvestment
EUR
Nordea Inv. Funds 124.7640
2024-06-03
+3.43% +4.78% -26.00% +16.06% 0.08
12.86%
Nordea 1 - Emerging Stars Equity Fu...
LU0994704533
reinvestment
GBP
Nordea Inv. Funds 106.2790
2024-06-03
+2.99% +3.39% -26.65% +11.54% -0.03
13.18%
Nordea 1 - Emerging Stars Equity Fu...
LU0602540014
reinvestment
NOK
Nordea Inv. Funds 1,419.2502
2024-06-03
+2.95% +0.72% -17.09% +35.06% -0.23
13.26%
Nordea 1 - Emerging Stars Equity Fu...
LU0602539602
reinvestment
USD
Nordea Inv. Funds 135.2878
2024-06-03
+3.43% +6.28% -34.17% +12.55% 0.17
14.57%
Nordea 1 - Emerging Stars Equity Fu...
LU0772942289
reinvestment
CHF
Nordea Inv. Funds 122.3728
2024-06-03
+2.58% +2.65% -39.19% - -0.08
14.54%
Nordea 1 - Emerging Stars Equity Fu...
LU0994706231
reinvestment
EUR
Nordea Inv. Funds 150.3633
2024-06-03
+3.88% +6.62% -22.05% - 0.22
12.86%
Nordea 1 - Emerging Stars ex China ...
LU2528868693
reinvestment
EUR
Nordea Inv. Funds 130.1756
2024-06-03
+2.11% +14.07% - - 0.88
11.73%
Nordea 1 - Emerging Stars ex China ...
LU2528868776
reinvestment
USD
Nordea Inv. Funds 141.1559
2024-06-03
+2.11% +15.70% - - 0.88
13.66%
Nordea 1 - Emerging Stars ex China ...
LU2621829329
reinvestment
EUR
Nordea Inv. Funds 129.8290
2024-06-03
+2.15% +14.04% - - -
-
Nordea 1 - Emerging Stars ex China ...
LU2528868180
reinvestment
EUR
Nordea Inv. Funds 130.5726
2024-06-03
+2.16% +14.27% - - 0.90
11.73%
Nordea 1 - Emerging Stars ex China ...
LU2572036460
reinvestment
SEK
Nordea Inv. Funds 1,487.4855
2024-06-03
+3.60% +11.81% - - 0.66
12.23%
Nordea 1 - Emerging Stars ex China ...
LU2528868263
reinvestment
USD
Nordea Inv. Funds 141.5864
2024-06-03
+2.16% +15.91% - - 0.89
13.66%
Nordea 1 - Emerging Stars ex China ...
LU2528867968
reinvestment
EUR
Nordea Inv. Funds 128.7157
2024-06-03
+1.94% +13.29% - - 0.82
11.73%
Nordea 1 - Emerging Stars ex China ...
LU2528868008
reinvestment
USD
Nordea Inv. Funds 139.5729
2024-06-03
+1.94% +14.91% - - 0.82
13.66%
Nordea 1 - Emerging Stars ex China ...
LU2621829246
reinvestment
EUR
Nordea Inv. Funds 128.9730
2024-06-03
+1.99% +13.29% - - -
-
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