| 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 - Nordic Equity Small Cap ... LU0351546048 |
reinvestment EUR |
Nordea Inv. Funds | 49.6659 5/17/2024 |
+8.42% | +10.72% | +8.92% | +88.70% | 0.45 15.5% |
||
| Nordea 1 - Global Social Solutions ... LU2529299831 |
reinvestment USD |
Nordea Inv. Funds | 120.4240 5/17/2024 |
+3.48% | +10.59% | - | - | 0.65 10.46% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0841550477 |
reinvestment EUR |
Nordea Inv. Funds | 47.0884 5/17/2024 |
+8.36% | +10.48% | +8.22% | +86.71% | 0.43 15.5% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0173768614 |
reinvestment USD |
Nordea Inv. Funds | 28.2839 5/17/2024 |
+11.30% | +10.41% | -16.25% | +30.82% | 0.47 13.89% |
||
| Nordea 1 - Global Social Solutions ... LU2528868933 |
reinvestment EUR |
Nordea Inv. Funds | 111.0513 5/17/2024 |
+3.03% | +10.41% | - | - | 0.73 9.02% |
||
| Nordea 1 - European Small and Mid C... LU0417818316 |
reinvestment EUR |
Nordea Inv. Funds | 939.3083 5/17/2024 |
+10.57% | +10.37% | +4.04% | +29.13% | 0.51 12.81% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0174358928 |
reinvestment NOK |
Nordea Inv. Funds | 353.1736 5/17/2024 |
+14.08% | +10.34% | +10.92% | +66.07% | 0.48 13.55% |
||
| Nordea 1 - Stable Emerging Markets ... LU0637347302 |
reinvestment EUR |
Nordea Inv. Funds | 86.0211 5/17/2024 |
+6.08% | +10.33% | +27.59% | +30.51% | 0.58 11.17% |
||
| Nordea 1 - Stable Emerging Markets ... LU1009761450 |
reinvestment EUR |
Nordea Inv. Funds | 84.2642 5/17/2024 |
+6.08% | +10.33% | +27.58% | - | 0.58 11.17% |
||
| Nordea 1 Emerging Stars Equity F.HB... LU0994705779 |
reinvestment EUR |
Nordea Inv. Funds | 108.8070 5/17/2024 |
+9.83% | +10.33% | -31.01% | +9.75% | 0.45 14.59% |
