| 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... LU0602539867 |
reinvestment EUR |
Nordea Inv. Funds | 126.3111 6/12/2024 |
+3.05% | +5.48% | -25.21% | +15.92% | 0.13 12.93% |
||
| Nordea 1 - Emerging Stars Equity Fu... LU0841603938 |
reinvestment GBP |
Nordea Inv. Funds | 114.0251 6/12/2024 |
+1.84% | +4.55% | -25.38% | +13.72% | 0.06 13.27% |
||
| Nordea 1 - Emerging Stars Equity Fu... LU0994704533 |
reinvestment GBP |
Nordea Inv. Funds | 106.5569 6/12/2024 |
+1.67% | +3.87% | -26.82% | +10.09% | 0.01 13.27% |
||
| Nordea 1 Emerging Stars Equity F.E ... LU0602538620 |
reinvestment EUR |
Nordea Inv. Funds | 114.0080 6/12/2024 |
+2.85% | +4.69% | -26.88% | +11.64% | 0.07 12.93% |
||
| Nordea 1 Asian Stars Equity Fd.BI U... LU2152928607 |
reinvestment USD |
Nordea Inv. Funds | 114.6481 6/12/2024 |
+4.26% | +4.01% | -31.49% | - | 0.02 14.64% |
||
| Nordea 1 - Emerging Stars Equity Fu... LU0602539354 |
reinvestment USD |
Nordea Inv. Funds | 151.2291 6/12/2024 |
+1.79% | +6.41% | -31.77% | +15.06% | 0.18 14.58% |
||
| Nordea 1 Asian Stars Equity Fd.BC U... LU2262089845 |
reinvestment USD |
Nordea Inv. Funds | 113.1117 6/12/2024 |
+4.20% | +3.79% | -31.92% | - | 0.00 14.64% |
||
| Nordea 1 - Emerging Stars Equity Fu... LU0841605040 |
reinvestment USD |
Nordea Inv. Funds | 145.4903 6/12/2024 |
+1.74% | +6.18% | -32.20% | +13.85% | 0.17 14.58% |
||
| Nordea 1 Asian Stars Equity Fd.BP U... LU2152927971 |
reinvestment USD |
Nordea Inv. Funds | 110.6400 6/12/2024 |
+4.03% | +3.11% | -33.24% | - | -0.04 14.64% |
||
| Nordea 1 - Emerging Stars Equity Fu... LU0994704376 |
paying dividend USD |
Nordea Inv. Funds | 122.1381 6/12/2024 |
+1.54% | +5.46% | -33.50% | +10.18% | 0.12 14.58% |
