| Nordea Inv. Funds KAG Detail |
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A14WEJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - NOK | NOK | 190,35 | 18.9. |   | -9,23 | -3,13 | 49,19 | - | 
| A0MWQG | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - NOK | NOK | 163,95 | 18.9. | | -9,70 | -3,83 | 45,97 | 21,76 |
| A1J3S7 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - NOK | NOK | 4,075,83 | 18.9. |  | 20,61 | 22,15 | 43,22 | 120,21 |
| A1J532 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - SEK | SEK | 4,335,13 | 18.9. | | 18,30 | 14,40 | 41,72 | 103,85 |
| A1JYYJ | NORDEA 1 GLOBAL PORTFOLIO F.BP NOK | NOK | 543,87 | 18.9. | | 22,07 | 25,20 | 41,21 | 103,19 |
| A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 386,08 | 18.9. | | 13,79 | 11,04 | 40,83 | 68,65 |
| A0MWQH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - SEK | SEK | 157,73 | 18.9. | | -11,37 | -10,71 | 40,74 | 7,95 |
| A12EXF | NORDEA 1 GLOBAL STABLE EQUITY F.BI SEK | SEK | 431,27 | 18.9. | | 11,53 | 3,89 | 38,92 | - |
| A1H9ZQ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - HE - PLN | PLN | 62,84 | 18.9. | | -13,07 | -4,44 | 38,29 | - |
| A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,276,21 | 18.9. | | 20,33 | 24,16 | 38,15 | 106,82 |
| A1J3S8 | NORDEA 1 NORTH AMERICAN ST.EQ.F.BP SEK | SEK | 3,921,22 | 18.9. | | 17,57 | 13,40 | 38,09 | - |
| A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 318,42 | 18.9. | | 21,71 | 29,38 | 37,91 | 111,95 |
| A2DM47 | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - SEK | SEK | 540,57 | 18.9. | | 19,31 | 16,67 | 37,66 | - |
| A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 523,24 | 18.9. | | 18,99 | 16,24 | 36,16 | 83,37 |
| A2PDKK | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BI EUR | EUR | 168,33 | 18.9. | | 18,42 | 24,92 | 36,10 | 79,25 |
| A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 371,44 | 18.9. | | 10,92 | 3,09 | 35,79 | 49,53 |
| A2PDJ8 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC EUR | EUR | 166,36 | 18.9. | | 18,23 | 24,64 | 35,20 | 77,32 |
| A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 284,59 | 18.9. | | 20,92 | 28,20 | 34,21 | 102,53 |
| A2PDJ6 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP EUR | EUR | 159,56 | 18.9. | | 17,47 | 23,52 | 31,93 | 70,77 |
| A2AJ9D | NORDEA 1 GLOBAL STARS EQUITY F.BP NOK | NOK | 2,459,86 | 18.9. | | 16,09 | 17,23 | 31,24 | 88,51 |
| A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 259,42 | 18.9. | | 20,26 | 27,23 | 31,20 | 95,02 |
| A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 354,21 | 18.9. | | 22,51 | 34,96 | 31,05 | 113,34 |
| A3C3TQ | NORDEA 1 GLOBAL OPPORTUNITY F.BP SEK | SEK | 3,787,71 | 18.9. | | 16,64 | 14,39 | 30,20 | 76,50 |
| A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 16,17 | 18.9. | | -13,15 | -4,76 | 29,90 | 6,05 |
| A2PDKG | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BI USD | USD | 187,26 | 18.9. | | 19,19 | 30,31 | 29,33 | 80,42 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.881,56 | 537,07 | 2,78% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1156 | 0,00 | 0,33% |
| EUR/Yen | 159,4320 | 1,25 | 0,79% |
| EUR/CHF | 0,9455 | 0,00 | 0,49% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,23% |
| Yen/US$ | 0,0070 | 0,00 | -0,14% |
| CHF/US$ | 1,1799 | -0,00 | -0,03% |
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| baha Brent Indication | 74,53 | 2,15 | 2,97% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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