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KAG: Nordea Inv. Funds
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A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 16,68 | 20.8. |   | 30,26 | 5,80 | 25,30 | 52,86 |  | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 154,09 | 20.8. | | 29,50 | 43,94 | 22,18 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 152,40 | 20.8. | | 29,31 | 43,61 | 21,39 | - | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 148,66 | 20.8. | | 28,87 | 42,83 | 19,43 | -21,95 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 97,80 | 20.8. | | 23,82 | 19,69 | 38,21 | 57,00 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 86,09 | 20.8. | | 23,09 | 18,59 | 34,45 | 50,01 | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 167,44 | 20.8. | | 19,32 | 11,00 | - | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 163,34 | 20.8. | | 18,66 | 10,04 | - | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 145,14 | 20.8. | | 18,38 | 15,97 | 49,61 | - | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 181,62 | 20.8. | | 18,18 | 15,96 | 27,70 | 8,55 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 174,27 | 20.8. | | 18,02 | 15,71 | 26,88 | 7,39 | | A3C25P | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,370,89 | 20.8. |  | 17,77 | 16,61 | 82,22 | - | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 257,96 | 20.8. | | 17,63 | 15,14 | 55,15 | 84,01 | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 139,91 | 20.8. | | 17,53 | 14,69 | 44,65 | - | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 161,61 | 20.8. | | 17,53 | 14,96 | 24,44 | 3,97 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 16,74 | 20.8. | | 17,45 | 1,43 | 9,93 | 61,29 | | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 14,81 | 20.8. | | 17,43 | 1,39 | 9,81 | 57,41 | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 108,62 | 20.8. | | 17,37 | 12,55 | 11,24 | - | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,299,61 | 20.8. | | 17,08 | 15,55 | 77,32 | - | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 241,28 | 20.8. | | 16,99 | 14,21 | 51,25 | 76,17 | |
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