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 - North American Stars Equ...
LU0772958285
reinvestment
NOK
Nordea Inv. Funds 4,033.5754
2024-06-12
+7.14% +23.45% +53.11% +135.94% 1.55
12.75%
Nordea 1 - Nordic Equity Small Cap ...
LU0278528152
reinvestment
NOK
Nordea Inv. Funds 548.2381
2024-06-12
+14.95% +17.44% +26.80% +124.88% 1.00
13.73%
Nordea 1 - North American Stars Equ...
LU0778445386
reinvestment
SEK
Nordea Inv. Funds 4,356.8955
2024-06-12
+7.89% +22.06% +53.59% +120.77% 1.51
12.17%
Nordea 1 - Global Opportunity Fund ...
LU0985313948
reinvestment
NOK
Nordea Inv. Funds 4,180.1489
2024-06-12
+3.59% +24.83% +50.30% +117.28% 1.61
13.06%
Nordea 1 - Global Climate and Envir...
LU0348926360
reinvestment
NOK
Nordea Inv. Funds 379.0104
2024-06-12
+2.92% +10.14% +33.77% +110.63% 0.54
11.78%
Nordea 1 - North American Stars Equ...
LU0772957550
reinvestment
EUR
Nordea Inv. Funds 387.8643
2024-06-12
+7.22% +26.29% +38.02% +110.01% 2.16
10.45%
Nordea 1 North American St.Eq.F.BC ...
LU0841633844
reinvestment
EUR
Nordea Inv. Funds 305.2916
2024-06-12
+7.16% +26.02% +37.14% +107.78% 2.13
10.45%
Nordea 1 Gl.Climate and Env.F.HBI U...
LU1059906773
reinvestment
USD
Nordea Inv. Funds 50.8649
2024-06-12
+3.40% +14.64% +27.35% +103.95% 1.04
10.47%
Nordea 1 - Nordic Equity Small Cap ...
LU0278528665
reinvestment
SEK
Nordea Inv. Funds 536.8888
2024-06-12
+15.50% +15.11% +23.95% +101.55% 0.85
13.3%
Nordea 1 - North American Stars Equ...
LU0772957048
paying dividend
EUR
Nordea Inv. Funds 294.1397
2024-06-12
+6.96% +25.17% +34.51% +101.17% 2.05
10.45%
Nordea 1 - North American Stars Equ...
LU0772958012
reinvestment
EUR
Nordea Inv. Funds 351.6479
2024-06-12
+6.98% +25.20% +34.50% +101.15% 2.05
10.45%
Nordea 1 - Nordic Equity Fund - BI ...
LU0855787668
reinvestment
NOK
Nordea Inv. Funds 1,789.7781
2024-06-12
+4.47% +10.46% +23.88% +100.55% 0.60
11.21%
Nordea 1 Global Stars Equity F.BP N...
LU0985320216
reinvestment
NOK
Nordea Inv. Funds 2,431.7854
2024-06-12
+5.33% +15.72% +35.31% +99.97% 1.04
11.5%
Nordea 1 - North American Stars Equ...
LU0772957808
reinvestment
USD
Nordea Inv. Funds 417.4971
2024-06-12
+5.68% +26.30% +22.61% +99.65% 2.06
10.97%
Nordea 1 - North American Stars Equ...
LU0772956743
paying dividend
USD
Nordea Inv. Funds 381.1840
2024-06-12
+5.66% +26.28% +22.61% +99.65% 2.05
10.97%
Nordea 1 - Nordic Equity Small Cap ...
LU0351546048
reinvestment
EUR
Nordea Inv. Funds 52.8990
2024-06-12
+14.96% +19.84% +13.44% +97.68% 1.05
15.28%
Nordea 1 - North American Stars Equ...
LU0841634578
reinvestment
USD
Nordea Inv. Funds 328.6159
2024-06-12
+5.62% +26.03% +21.83% +97.54% 2.03
10.97%
Nordea 1 - Nordic Equity Small Cap ...
LU0841550477
reinvestment
EUR
Nordea Inv. Funds 50.1459
2024-06-12
+14.90% +19.58% +12.74% +95.58% 1.04
15.28%
Nordea 1 Gl.Climate and Env.F.HB US...
LU1059906690
reinvestment
USD
Nordea Inv. Funds 48.0397
2024-06-12
+3.18% +13.65% +24.13% +95.28% 0.95
10.47%
Nordea 1 - North American Stars Equ...
LU0772958798
reinvestment
EUR
Nordea Inv. Funds 321.6573
2024-06-12
+6.78% +24.26% +31.50% +93.73% 1.96
10.46%
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