| NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK |
    
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|
| DAX | 24.417,77 | -285,35 | -1,16% |
| TecDax | 3.598,64 | -48,19 | -1,32% |
| MDAX | 30.724,44 | -78,79 | -0,26% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1725 | 0,00 | -0,00% |
| EUR/Yen | 185,2622 | -0,18 | -0,10% |
| EUR/CHF | 0,9284 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8726 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,09% |
| CHF/US$ | 1,2628 | -0,00 | -0,28% |
|
| baha Brent Indication | 64,54 | 0,82 | 1,29% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.464,39 | 50,01 | 2,07% |
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237,2536 
