All funds managed by Nordea are covered by our policy for responsible investments. The funds that are presented under the Sustainable Selection have an even more in-depth approach regarding sustainability. This also forms a central part of their investment policy.
Read more about responsible investments and how we at Nordea take into account sustainability in managing our funds.
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Name
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Morningstar
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Fund report
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Risk
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Admin. costs %
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NAV
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1 day %
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YTD
-
Date
-
-
Name
Nordea Investment Funds, LuxembourgAlpha 10 MA
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Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.99
- NAV 13.7245
- 1 day % -0.36%
- YTD -0.25%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgAlpha 15 MA
-
Morningstar
- Fund report
- Risk 5
- Admin. costs % 2.29
- NAV 88.5578
- 1 day % -0.53%
- YTD -0.61%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgAsia ex Japan Equity
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Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.87
- NAV 28.1161
- 1 day % 0.17%
- YTD 3.07%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandAsian Stars
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Morningstar
- Fund report
- Risk 5
- Admin. costs % 1.61
- NAV 31.4149
- 1 day % -0.08%
- YTD 2.37%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgBalanced Income
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Morningstar
- Fund report
- Risk 2
- Admin. costs % 1.45
- NAV 105.1398
- 1 day % 0.15%
- YTD 3.96%
- Date 30/03/2023
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Name
CapManCapMan Nordic Property
- Morningstar -
- Fund report
- Risk
- Admin. costs % 2.51
- NAV 100.4729
- 1 day % 0.00%
- YTD -2.32%
- Date 30/12/2022
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Name
Nordea Funds, FinlandChina
- Morningstar -
- Fund report
- Risk 5
- Admin. costs % 1.85
- NAV 23.4081
- 1 day % 0.35%
- YTD 2.32%
- Date 30/03/2023
-
Name
SchroderChina Opportunities Fund
- Morningstar -
- Fund report
- Risk 5
- Admin. costs % 1.85
- NAV 370.2164
- 1 day % 0.70%
- YTD 2.70%
- Date 30/03/2023
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Name
Nordea Funds, FinlandConservative Yield A
- Morningstar -
- Fund report
- Risk 2
- Admin. costs % 0.16
- NAV 10.0710
- 1 day % 0.05%
- YTD 1.09%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandConservative Yield B
- Morningstar -
- Fund report
- Risk 2
- Admin. costs % 0.16
- NAV 10.1124
- 1 day % 0.05%
- YTD 1.09%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandConservative Yield I
- Morningstar -
- Fund report
- Risk 2
- Admin. costs % 0.16
- NAV 10.1433
- 1 day % 0.05%
- YTD 1.09%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandConservative Yield S
- Morningstar -
- Fund report
- Risk 2
- Admin. costs % 0.16
- NAV 10.1856
- 1 day % 0.05%
- YTD 1.09%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandCorporate Asset Management Balanced
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Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.32
- NAV 23.8493
- 1 day % 0.36%
- YTD 2.19%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandCorporate Asset Management Conservative
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 0.72
- NAV 11.7018
- 1 day % 0.12%
- YTD 1.61%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandCorporate Asset Management Growth
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Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.51
- NAV 1920.6331
- 1 day % 0.50%
- YTD 2.60%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandCorporate Asset Management Moderate
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Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.03
- NAV 19.7905
- 1 day % 0.23%
- YTD 1.88%
- Date 30/03/2023
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Name
Nordea Funds, FinlandCorporate Bond A
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Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.60
- NAV 2.0743
- 1 day % -0.08%
- YTD 1.68%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandCorporate Bond I
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Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.40
- NAV 2.1395
- 1 day % -0.08%
- YTD 1.73%
- Date 30/03/2023
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Name
Nordea Funds, FinlandCorporate Bond IDH (duration-hedged)
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Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.40
- NAV 10.1569
- 1 day % 0.24%
- YTD 0.84%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandCorporate Sustainable Global Balanced
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Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.33
- NAV 12.3113
- 1 day % 0.30%
- YTD 3.11%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandCorporate Sustainable Global Growth
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Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.52
- NAV 13.8316
- 1 day % 0.41%
- YTD 3.89%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandCorporate Sustainable Global Moderate
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Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.03
- NAV 10.9337
- 1 day % 0.18%
- YTD 2.37%
- Date 30/03/2023
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Name
DasosDasos Sustainable Forest and Wood III
- Morningstar -
- Fund report
- Risk
- Admin. costs % 1.92
- NAV 112.7652
- 1 day % 0.00%
- YTD 6.27%
- Date 30/12/2022
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Name
Nordea Funds, FinlandEastern Europe (trading suspended until further notice)
-
Morningstar
- Fund report
- Risk 6
- Admin. costs % 1.60
- NAV 11.3212
- 1 day % 1.73%
- YTD 1.34%
- Date 30/03/2023
-
Name
WellingtonEmerging Local Debt Portfolio
- Morningstar -
- Fund report
- Risk 3
- Admin. costs % 0.80
- NAV 9.0079
- 1 day % 0.06%
- YTD 2.92%
- Date 30/03/2023
-
Name
WellingtonEmerging Local Debt Portfolio
- Morningstar -
- Fund report
- Risk 3
- Admin. costs % 1.35
- NAV 7.4834
- 1 day % 0.39%
- YTD 4.04%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandEmerging Market Bond
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Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.00
- NAV 18.5464
- 1 day % 0.55%
- YTD -0.84%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEmerging Market Corporate Bond
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.53
- NAV 99.6772
- 1 day % 0.36%
- YTD -0.06%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandEmerging Market Equities
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.61
- NAV 26.7311
- 1 day % 0.30%
- YTD 3.67%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEmerging Market Hard Currency Enhanced Bond
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Morningstar
- Fund report
- Risk 3
- Admin. costs % 0.80
- NAV 79.2410
- 1 day % 0.37%
- YTD -0.35%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEmerging Markets Enhanced Equity
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.66
- NAV 112.9283
- 1 day % 0.38%
- YTD 2.27%
- Date 30/03/2023
-
Name
WellingtonEmerging Markets Research Equity Fund
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.84
- NAV 10.1783
- 1 day % 0.05%
- YTD 0.87%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEmerging Stars Bond
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.19
- NAV 76.2824
- 1 day % 0.54%
- YTD -0.95%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEmerging Stars Equity
-
Morningstar
- Fund report
- Risk 5
- Admin. costs % 1.82
- NAV 118.7755
- 1 day % 0.66%
- YTD 2.37%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEmerging Stars Local Bond
- Morningstar -
- Fund report
- Risk 3
- Admin. costs % 1.35
- NAV 78.8044
- 1 day % 0.42%
- YTD 3.84%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEmerging Wealth Equity
-
Morningstar
- Fund report
- Risk 5
- Admin. costs % 1.83
- NAV 23.4937
- 1 day % 0.53%
- YTD 4.49%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandEuro Bond I
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 0.40
- NAV 0.4320
- 1 day % -0.37%
- YTD 1.30%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandEuro Bond A
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 0.60
- NAV 0.4194
- 1 day % -0.37%
- YTD 1.25%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandEuro Medium Term Bond
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.60
- NAV 1.4566
- 1 day % -0.15%
- YTD 0.26%
- Date 30/03/2023
-
Name
JPMorganEurope Select
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.70
- NAV 1824.4800
- 1 day % 0.94%
- YTD 9.26%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEuropean Corporate Stars Bond
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.84
- NAV 92.2710
- 1 day % -0.04%
- YTD 1.31%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEuropean Covered Bond
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.84
- NAV 11.7206
- 1 day % -0.25%
- YTD 0.20%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEuropean Cross Credit
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 1.24
- NAV 122.4398
- 1 day % 0.26%
- YTD 2.15%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEuropean Enhanced Equity
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.61
- NAV 138.1244
- 1 day % 0.95%
- YTD 7.99%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandEuropean High Yield
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Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.00
- NAV 22.2142
- 1 day % 0.42%
- YTD 0.66%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEuropean High Yield Bond
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.32
- NAV 32.3816
- 1 day % 0.67%
- YTD 0.43%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEuropean High Yield Stars Bond
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.29
- NAV 104.6236
- 1 day % 0.40%
- YTD 1.53%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandEuropean Passive B
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.50
- NAV 33.2270
- 1 day % 0.77%
- YTD 7.60%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandEuropean Passive I
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.40
- NAV 34.3295
- 1 day % 0.77%
- YTD 7.62%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEuropean Senior Loan
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.65
- NAV 105.8377
- 1 day % 0.00%
- YTD 3.82%
- Date 28/02/2023
-
Name
Nordea Investment Funds, LuxembourgEuropean Small and Mid Cap Stars
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.81
- NAV 778.2000
- 1 day % 1.49%
- YTD 2.38%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandEuropean Smaller Companies A
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.62
- NAV 22.2515
- 1 day % 1.26%
- YTD -1.21%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandEuropean Smaller Companies I
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.87
- NAV 8.5597
- 1 day % 1.26%
- YTD -1.03%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandEuropean Stars A
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.49
- NAV 2128.3326
- 1 day % 1.42%
- YTD 8.87%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgEuropean Stars Equity
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.80
- NAV 141.5904
- 1 day % 1.42%
- YTD 8.83%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandEuropean Stars I
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.74
- NAV 18.1169
- 1 day % 1.42%
- YTD 9.07%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandFinnish Passive B
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.50
- NAV 34.3586
- 1 day % 1.53%
- YTD 1.10%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandFinnish Passive I
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.40
- NAV 35.4972
- 1 day % 1.53%
- YTD 1.13%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandFinnish Stars
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.41
- NAV 3.7124
- 1 day % 1.64%
- YTD 0.24%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgFlexible Fixed Income
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 1.05
- NAV 103.0099
- 1 day % 0.10%
- YTD 2.24%
- Date 30/03/2023
-
Name
NordeaFocus Finland
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 312.1143
- 1 day % 1.04%
- YTD -0.60%
- Date 29/03/2023
-
Name
Nordea Funds, FinlandFocus Fixed Income A
- Morningstar -
- Fund report
- Risk 3
- Admin. costs % 0.60
- NAV 11.7300
- 1 day % -0.24%
- YTD 0.87%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandFocus Fixed Income I
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 0.40
- NAV 12.0146
- 1 day % -0.24%
- YTD 0.92%
- Date 30/03/2023
-
Name
NordeaFocus Global
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 376.8195
- 1 day % 1.17%
- YTD 1.37%
- Date 29/03/2023
-
Name
NordeaFocus Nordic
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 354.6523
- 1 day % 0.88%
- YTD 1.21%
- Date 29/03/2023
-
Name
NordeaFund Portfolio Balanced
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 184.3722
- 1 day % 0.42%
- YTD 2.22%
- Date 29/03/2023
-
Name
NordeaFund Portfolio Equity
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 247.8229
- 1 day % 0.94%
- YTD 2.25%
- Date 29/03/2023
-
Name
NordeaFund Portfolio Fixed Income
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 120.1420
- 1 day % -0.08%
- YTD 1.41%
- Date 29/03/2023
-
Name
NordeaFund Portfolio Growth
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 218.8903
- 1 day % 0.68%
- YTD 2.40%
- Date 29/03/2023
-
Name
NordeaFund Portfolio Moderate
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 164.3898
- 1 day % 0.21%
- YTD 2.05%
- Date 29/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Climate and Environment
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.79
- NAV 29.2696
- 1 day % 0.88%
- YTD 3.89%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Climate and Social Impact
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.73
- NAV 78.6238
- 1 day % 0.77%
- YTD 3.35%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Climate Engagement
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.73
- NAV 95.7668
- 1 day % 0.95%
- YTD 3.42%
- Date 30/03/2023
-
Name
RobecoGlobal Consumer Trends
- Morningstar -
- Fund report
- Risk 5
- Admin. costs % 1.71
- NAV 288.4600
- 1 day % 0.29%
- YTD 11.89%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Disruption
-
Morningstar
- Fund report
- Risk 5
- Admin. costs % 1.80
- NAV 113.4359
- 1 day % 0.92%
- YTD 3.91%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandGlobal Dividend A
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.50
- NAV 23.2596
- 1 day % 0.17%
- YTD 0.27%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandGlobal Dividend B
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.95
- NAV 24.6289
- 1 day % 0.17%
- YTD 0.41%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandGlobal Dividend I
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.80
- NAV 24.6885
- 1 day % 0.17%
- YTD 0.45%
- Date 30/03/2023
-
Name
SchroderGlobal Energy Transition
- Morningstar -
- Fund report
- Risk 5
- Admin. costs % 1.84
- NAV 184.1121
- 1 day % 1.78%
- YTD 2.41%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandGlobal Enhanced A
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.60
- NAV 16.9948
- 1 day % 0.45%
- YTD 5.29%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandGlobal Enhanced I
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.42
- NAV 15.9848
- 1 day % 0.45%
- YTD 5.33%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Enhanced Small Cap
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.65
- NAV 147.6501
- 1 day % 0.84%
- YTD 2.55%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Gender Diversity Fund
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.74
- NAV 120.5736
- 1 day % 0.82%
- YTD 5.52%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Green Bond
- Morningstar -
- Fund report
- Risk 2
- Admin. costs % 0.62
- NAV 79.7727
- 1 day % -0.29%
- YTD 1.04%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandGlobal High Yield
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.00
- NAV 25.6301
- 1 day % 0.40%
- YTD 1.52%
- Date 30/03/2023
-
Name
WellingtonGlobal Impact Fund
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.59
- NAV 15.1524
- 1 day % 0.40%
- YTD 0.31%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Listed Infrastructure
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.92
- NAV 11.4667
- 1 day % 0.87%
- YTD 0.03%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Opportunity
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.82
- NAV 248.5492
- 1 day % 0.87%
- YTD 6.16%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandGlobal Passive B
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.50
- NAV 28.9801
- 1 day % 0.48%
- YTD 4.42%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandGlobal Passive I
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.40
- NAV 29.6676
- 1 day % 0.48%
- YTD 4.44%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Portfolio
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.04
- NAV 35.1921
- 1 day % 0.63%
- YTD 2.95%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Private Credit
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 2.55
- NAV 104.1296
- 1 day % 0.00%
- YTD -
- Date 17/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Private Equity
- Morningstar -
- Fund report
- Risk 6
- Admin. costs % 3.21
- NAV 25.2837
- 1 day % 0.00%
- YTD -
- Date 17/03/2023
-
Name
Nordea Funds, FinlandGlobal Private Markets A
- Morningstar -
- Fund report
- Risk 3
- Admin. costs % 3.09
- NAV 9.7648
- 1 day % 0.00%
- YTD 0.03%
- Date 14/03/2023
-
Name
Nordea Funds, FinlandGlobal Private Markets B
- Morningstar -
- Fund report
- Risk 3
- Admin. costs % 2.74
- NAV 9.7935
- 1 day % 0.00%
- YTD 0.10%
- Date 14/03/2023
-
Name
Nordea Funds, FinlandGlobal Private Markets I
- Morningstar -
- Fund report
- Risk 3
- Admin. costs % 2.34
- NAV 9.8262
- 1 day % 0.00%
- YTD 0.18%
- Date 14/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Real Estate
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.84
- NAV 167.2298
- 1 day % 1.65%
- YTD -2.05%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Small Cap
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.82
- NAV 128.1109
- 1 day % 0.33%
- YTD 3.47%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Social Bond BQ
- Morningstar -
- Fund report
- Risk 2
- Admin. costs % 0.63
- NAV 98.7340
- 1 day % -0.41%
- YTD 0.64%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Social Empowerment
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.73
- NAV 77.7334
- 1 day % 0.81%
- YTD 0.55%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Stable Equity
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.77
- NAV 28.4934
- 1 day % 0.36%
- YTD 1.64%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Stable Equity - Euro Hedged
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.79
- NAV 21.1228
- 1 day % 0.55%
- YTD 2.49%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Stars Equity
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.79
- NAV 173.8961
- 1 day % 0.72%
- YTD 3.36%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgGlobal Value ESG
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.61
- NAV 94.8118
- 1 day % 0.95%
- YTD -2.92%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandIndia
-
Morningstar
- Fund report
- Risk 5
- Admin. costs % 1.85
- NAV 30.8027
- 1 day % 0.87%
- YTD -6.37%
- Date 29/03/2023
-
Name
Nordea Funds, FinlandInnovation Stars
- Morningstar -
- Fund report
- Risk 5
- Admin. costs % 1.41
- NAV 11.6575
- 1 day % 1.18%
- YTD 4.84%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandInstitutional Asset Management Balanced
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 0.77
- NAV 13.6844
- 1 day % 0.36%
- YTD 2.33%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandInstitutional Asset Management Conservative
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 0.52
- NAV 11.0836
- 1 day % 0.12%
- YTD 1.66%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandInstitutional Asset Management Growth
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.86
- NAV 15.6471
- 1 day % 0.50%
- YTD 2.76%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandInstitutional Asset Management Moderate
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 0.67
- NAV 11.9568
- 1 day % 0.23%
- YTD 1.96%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandInstitutional Sustainable Global Balanced
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 0.78
- NAV 12.7617
- 1 day % 0.30%
- YTD 3.25%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandInstitutional Sustainable Global Growth
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.87
- NAV 14.4672
- 1 day % 0.41%
- YTD 4.06%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandInstitutional Sustainable Global Moderate
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 0.68
- NAV 11.1864
- 1 day % 0.18%
- YTD 2.46%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandInstitutional Sustainable Global Return
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 0.97
- NAV 9.0560
- 1 day % 0.51%
- YTD 4.76%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgInternational High Yield Bond - USD Hedged
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.33
- NAV 122.9725
- 1 day % 0.29%
- YTD -0.52%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgInternational High Yield Bond - USD Hedged HB
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.33
- NAV 85.7271
- 1 day % 0.54%
- YTD 0.81%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandJapan
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.00
- NAV 0.2765
- 1 day % -0.54%
- YTD 3.52%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgJapanese Enhanced Equity
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.67
- NAV 92.7631
- 1 day % -0.42%
- YTD 4.34%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgLatin American Equity
-
Morningstar
- Fund report
- Risk 5
- Admin. costs % 2.06
- NAV 12.7617
- 1 day % 2.47%
- YTD 1.78%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgLow Duration European Covered Bond
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.70
- NAV 99.8105
- 1 day % 0.07%
- YTD -0.45%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgLow Duration US High Yield Bond
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.32
- NAV 12.2233
- 1 day % 0.01%
- YTD -0.64%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgLow Duration US High Yield Bond HB
- Morningstar -
- Fund report
- Risk 2
- Admin. costs % 1.32
- NAV 8.0986
- 1 day % 0.26%
- YTD 0.70%
- Date 30/03/2023
-
Name
JPMorganManaged Reserves Fund
- Morningstar -
- Fund report
- Risk 2
- Admin. costs % 0.58
- NAV 10190.6398
- 1 day % -0.35%
- YTD -1.14%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandModerate Yield A
- Morningstar -
- Fund report
- Risk 2
- Admin. costs % 0.15
- NAV 10.3901
- 1 day % 0.01%
- YTD 0.72%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandModerate Yield B
- Morningstar -
- Fund report
- Risk 2
- Admin. costs % 0.13
- NAV 10.5037
- 1 day % 0.01%
- YTD 0.72%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandModerate Yield I
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.10
- NAV 10.5559
- 1 day % 0.01%
- YTD 0.73%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandModerate Yield S
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.10
- NAV 10.6184
- 1 day % 0.01%
- YTD 0.73%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandNordic A
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.41
- NAV 0.2580
- 1 day % 1.53%
- YTD 3.84%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandNordic B
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.00
- NAV 16.3466
- 1 day % 1.53%
- YTD 3.94%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandNordic Small Cap
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.61
- NAV 21.7378
- 1 day % 1.85%
- YTD 3.30%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgNordic Stars Equity
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.79
- NAV 187.9474
- 1 day % 1.41%
- YTD 0.73%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandNorth American Dividend
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.20
- NAV 29.4022
- 1 day % 0.39%
- YTD -0.10%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandNorth American Enhanced A
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.60
- NAV 18.1948
- 1 day % 0.51%
- YTD 4.16%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandNorth American Enhanced I
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.43
- NAV 16.6869
- 1 day % 0.51%
- YTD 4.21%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgNorth American High Yield Stars Bond
- Morningstar -
- Fund report
- Risk 3
- Admin. costs % 1.31
- NAV 85.2993
- 1 day % 0.49%
- YTD 0.48%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgNorth American Stars
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.79
- NAV 265.5189
- 1 day % 0.55%
- YTD 2.98%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgNorth American Stars HB
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.79
- NAV 174.4856
- 1 day % 0.80%
- YTD 4.19%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgNorth American Value
-
Morningstar
- Fund report
- Risk 5
- Admin. costs % 1.82
- NAV 55.3593
- 1 day % 0.68%
- YTD -1.94%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgNorth American Value HB
- Morningstar -
- Fund report
- Risk 5
- Admin. costs % 1.82
- NAV 37.7089
- 1 day % 0.94%
- YTD -0.77%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandPremium Asset Management Balanced
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.42
- NAV 23.6363
- 1 day % 0.36%
- YTD 2.17%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandPremium Asset Management Conservative
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 0.82
- NAV 11.6263
- 1 day % 0.12%
- YTD 1.58%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandPremium Asset Management Growth
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.60
- NAV 1903.9444
- 1 day % 0.50%
- YTD 2.57%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandPremium Asset Management Moderate
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.13
- NAV 19.6141
- 1 day % 0.23%
- YTD 1.85%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandPremium Sustainable Global Balanced
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.43
- NAV 12.2330
- 1 day % 0.30%
- YTD 3.09%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandPremium Sustainable Global Growth
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.61
- NAV 13.7426
- 1 day % 0.41%
- YTD 3.87%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandPremium Sustainable Global Moderate
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.13
- NAV 10.8653
- 1 day % 0.18%
- YTD 2.35%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandPremium Sustainable Global Return
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.64
- NAV 8.9838
- 1 day % 0.50%
- YTD 4.59%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandPro Euro Bond
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 0.30
- NAV 22.0947
- 1 day % -0.36%
- YTD 1.31%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandPro Finland
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.50
- NAV 142.3566
- 1 day % 1.57%
- YTD 0.82%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandPro Stable Return
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.80
- NAV 3.0538
- 1 day % 0.50%
- YTD 2.19%
- Date 30/03/2023
-
Name
NordeaProfile Portfolio Balanced
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 181.5848
- 1 day % 0.38%
- YTD 2.12%
- Date 29/03/2023
-
Name
NordeaProfile Portfolio Equity
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 267.8202
- 1 day % 0.85%
- YTD 2.11%
- Date 29/03/2023
-
Name
NordeaProfile Portfolio Fixed Income
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 119.7939
- 1 day % -0.07%
- YTD 1.39%
- Date 29/03/2023
-
Name
NordeaProfile Portfolio Growth
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 220.6072
- 1 day % 0.64%
- YTD 2.41%
- Date 29/03/2023
-
Name
NordeaProfile Portfolio Moderate
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 152.1452
- 1 day % 0.18%
- YTD 1.94%
- Date 29/03/2023
-
Name
Nordea Funds, FinlandSavings 15
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 1.02
- NAV 13.6723
- 1 day % 0.06%
- YTD 1.47%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandSavings 30
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.17
- NAV 19.3601
- 1 day % 0.18%
- YTD 1.80%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandSavings 50
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.57
- NAV 23.8508
- 1 day % 0.33%
- YTD 2.17%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandSavings 75
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.62
- NAV 27.9741
- 1 day % 0.52%
- YTD 2.73%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandSavings Fixed Income
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.72
- NAV 12.5135
- 1 day % -0.06%
- YTD 1.10%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandStable Return A
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.77
- NAV 18.2060
- 1 day % 0.29%
- YTD 1.46%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandStable Return I
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.22
- NAV 19.1927
- 1 day % 0.29%
- YTD 1.59%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandSustainable Equities Global A
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.90
- NAV 14.2594
- 1 day % 0.50%
- YTD 5.50%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandSustainable Equities Global I
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 0.55
- NAV 12.5636
- 1 day % 0.50%
- YTD 5.59%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandSustainable Fixed Income Global
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.79
- NAV 9.0711
- 1 day % 0.13%
- YTD 0.87%
- Date 30/03/2023
-
Name
NordeaSustainable Fund Portfolio Balanced
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 138.2006
- 1 day % 0.39%
- YTD 3.01%
- Date 29/03/2023
-
Name
NordeaSustainable Fund Portfolio Equity
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 178.9288
- 1 day % 0.88%
- YTD 4.36%
- Date 29/03/2023
-
Name
NordeaSustainable Fund Portfolio Growth
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 158.5008
- 1 day % 0.64%
- YTD 3.89%
- Date 29/03/2023
-
Name
NordeaSustainable Fund Portfolio Moderate
- Morningstar -
- Fund report
- Risk
- Admin. costs % -
- NAV 121.6674
- 1 day % 0.19%
- YTD 2.32%
- Date 29/03/2023
-
Name
Nordea Funds, FinlandSustainable Global Balanced
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.57
- NAV 10.3836
- 1 day % 0.30%
- YTD 3.05%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandSustainable Global Growth
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.62
- NAV 11.1410
- 1 day % 0.41%
- YTD 3.87%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandSustainable Global Moderate
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.18
- NAV 9.7902
- 1 day % 0.18%
- YTD 2.33%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandSustainable Global Return
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.67
- NAV 8.9804
- 1 day % 0.50%
- YTD 4.58%
- Date 30/03/2023
-
Name
RobecoSustainable Water Equities
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.71
- NAV 461.0200
- 1 day % 0.36%
- YTD 4.16%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgUS Corporate Bond
-
Morningstar
- Fund report
- Risk 3
- Admin. costs % 1.02
- NAV 13.2999
- 1 day % 0.19%
- YTD 0.23%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgUS Corporate Bond HB
- Morningstar -
- Fund report
- Risk 3
- Admin. costs % 1.01
- NAV 9.2990
- 1 day % 0.45%
- YTD 1.53%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgUS Corporate Stars Bond
- Morningstar -
- Fund report
- Risk 3
- Admin. costs % 1.01
- NAV 81.4624
- 1 day % 0.40%
- YTD 1.19%
- Date 30/03/2023
-
Name
Nordea Investment Funds, LuxembourgUS High Yield Bond
- Morningstar -
- Fund report
- Risk 3
- Admin. costs % 1.32
- NAV 13.2062
- 1 day % 0.45%
- YTD 1.71%
- Date 30/03/2023
-
Name
WellingtonUS Research Equity Fund - EUR
- Morningstar -
- Fund report
- Risk 5
- Admin. costs % 1.65
- NAV 17.1499
- 1 day % -0.14%
- YTD 3.24%
- Date 30/03/2023
-
Name
JPMorganUS Smaller Companies A (acc) - USD
- Morningstar -
- Fund report
- Risk 5
- Admin. costs % 1.68
- NAV 26.6948
- 1 day % 0.65%
- YTD 0.40%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandWorld
-
Morningstar
- Fund report
- Risk 4
- Admin. costs % 1.00
- NAV 0.5824
- 1 day % 0.50%
- YTD 2.80%
- Date 30/03/2023
-
Name
BlackRockWorld Real Estate Securities
- Morningstar -
- Fund report
- Risk 4
- Admin. costs % 1.87
- NAV 12.5390
- 1 day % 1.65%
- YTD -2.87%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandYield A
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.60
- NAV 13.9283
- 1 day % 0.10%
- YTD 0.09%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandYield B
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.30
- NAV 14.5225
- 1 day % 0.10%
- YTD 0.16%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandYield I
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.25
- NAV 14.6239
- 1 day % 0.10%
- YTD 0.17%
- Date 30/03/2023
-
Name
Nordea Funds, FinlandYield S
-
Morningstar
- Fund report
- Risk 2
- Admin. costs % 0.15
- NAV 14.8308
- 1 day % 0.10%
- YTD 0.20%
- Date 30/03/2023
Disclaimer
This material is intended as general information to the recipient. Nothing contained on this site constitutes investment advice, nor is it to be relied on in an investment decision. The information is product-related information only, and it is not to be regarded as an investment recommendation. Nordea recommends that you read the relevant fund prospectus and brochure(s) and contact a professional advisor in order to obtain relevant and specific personal advice, before making any investment decisions. No representation is made that the estimates, data or information herein is complete, and the information can be subject to change without notice. The published Net Asset Values per units are based on the latest available data. All information on this website has been compiled and provided by FundConnect A/S. Neither FundConnect A/S nor Nordea assume any responsibility and cannot be held responsible for the information displayed on this page. Similarly neither FundConnect A/S nor Nordea can in any way be held liable for any effects caused by using any part of the information on this page. The ratings displayed in the service are updated monthly and provided by Morningstar. Past performance of the investment fund is not a guarantee for future results. Investments in funds can increase as well as decrease in value because of market fluctuations, the fund’s risk profile or costs related to subscription, redemption, fund management etc., and the investor may lose the full amount invested. As for Finnish investors, investments in funds with a subscription currency other than the euro and/or in funds which invest in or trade in securities denominated in other currencies than the euro may also be subject to fluctuations in currency exchange rates, which may affect the value of the fund investment. Fund rules, Key Investor Information, brochures and other information material are available at www.nordea.fi/funds or at one of Nordea’s branch offices.