| NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD |
    
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| DAX | 23.688,80 | 224,17 | 0,96% |
| TecDax | 3.526,48 | 29,52 | 0,84% |
| MDAX | 29.180,64 | 164,75 | 0,57% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.172,26 | 153,90 | 0,62% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1594 | 0,00 | 0,21% |
| EUR/Yen | 181,3735 | 0,81 | 0,45% |
| EUR/CHF | 0,9337 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8767 | -0,00 | -0,24% |
| Yen/US$ | 0,0064 | 0,00 | -0,16% |
| CHF/US$ | 1,2418 | 0,00 | 0,33% |
|
| baha Brent Indication | 62,53 | -0,05 | -0,07% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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180,9974 
