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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 Alpha 15 MA F.HB NOK
LU1295630443		 reinvestment
NOK		 Nordea Inv. Funds 764.6156
31/05/2024		 -8.99% -12.66% -7.22% +13.90% -1.72
9.55%
Nordea 1 - Alpha 15 MA Fund - BP - ...
LU0607983896		 reinvestment
EUR		 Nordea Inv. Funds 76.4868
31/05/2024		 -9.13% -13.29% -10.13% +8.19% -1.79
9.55%
Nordea 1 Alpha 15 MA F.AP EUR
LU0994675840		 paying dividend
EUR		 Nordea Inv. Funds 68.0358
31/05/2024		 -9.14% -13.29% -10.12% +8.21% -1.79
9.55%
Nordea 1 - Alpha 15 MA Fund - HB - ...
LU0994684834		 reinvestment
SEK		 Nordea Inv. Funds 721.1327
31/05/2024		 -9.14% -13.18% -9.59% - -1.78
9.55%
Nordea 1 - Alpha 15 MA Fund - E - E...
LU0607983201		 reinvestment
EUR		 Nordea Inv. Funds 71.3760
31/05/2024		 -9.30% -13.94% -12.13% +4.21% -1.86
9.55%
Nordea 1 - Alpha 15 MA Fund - HBI -...
LU2473322860		 reinvestment
CHF		 Nordea Inv. Funds 87.1192
31/05/2024		 -9.52% -14.56% - - -1.92
9.56%
Nordea 1 - Alpha 15 MA Fund - HBC -...
LU2472662597		 reinvestment
CHF		 Nordea Inv. Funds 79.9509
31/05/2024		 -9.58% -14.75% - - -1.94
9.56%
Nordea 1 Alpha 15 MA F.HB
LU1979258412		 reinvestment
CHF		 Nordea Inv. Funds 83.1667
31/05/2024		 -9.74% -15.35% -13.57% +3.18% -2.00
9.56%