| NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BC - USD |
    
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| DAX | 19.899,46 | 273,01 | 1,39% |
| TecDax | 3.454,73 | 25,16 | 0,73% |
| MDAX | 26.269,55 | -50,92 | -0,19% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.131,99 | 201,63 | 0,96% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.824,59 | 60,39 | 0,51% |
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| EUR/US$ | 1,0493 | -0,01 | -0,81% |
| EUR/Yen | 156,5775 | -1,76 | -1,11% |
| EUR/CHF | 0,9301 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8297 | -0,00 | -0,10% |
| Yen/US$ | 0,0067 | 0,00 | 0,43% |
| CHF/US$ | 1,1281 | -0,01 | -0,49% |
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| baha Brent Indication | 72,43 | 0,34 | 0,48% |
| Gold | 2.645,10 | -8,69 | -0,33% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
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11,7641 
