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KAG: Nordea Inv. Funds
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A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,30 | 19.9. |   | 3,66 | 4,01 | 15,02 | 16,84 |  | A1JP16 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - SEK | SEK | 730,30 | 19.9. |  | 4,29 | -3,45 | 19,17 | 16,76 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 224,23 | 19.9. | | 12,51 | 23,74 | -3,00 | 16,74 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,33 | 19.9. | | 3,66 | 4,01 | 15,06 | 16,73 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 81,08 | 19.9. | | 2,80 | 6,61 | 4,44 | 16,69 | | A1JHTJ | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - USD | USD | 159,13 | 19.9. | | 10,91 | 16,21 | -23,20 | 16,65 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 164,48 | 19.9. | | 6,56 | 12,07 | 5,90 | 16,61 | | A2PBWM | NORDEA 1 EUROP.HIGH YIELD STARS BD.BI | EUR | 130,28 | 19.9. | | 8,50 | 15,09 | 8,57 | 16,59 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BP - EUR | EUR | 140,56 | 19.9. | | 6,30 | 7,97 | 10,37 | 16,37 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,30 | 19.9. | | 5,11 | 6,37 | 5,10 | 16,28 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 24,15 | 19.9. | | 6,41 | 12,17 | 4,88 | 16,18 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 181,64 | 19.9. | | 9,00 | 13,51 | -0,97 | 16,15 | | A1CTQC | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - E - EUR | EUR | 775,59 | 19.9. | | 12,28 | 18,38 | -6,08 | 15,90 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 20,40 | 19.9. | | 6,53 | 12,41 | 3,78 | 15,86 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 200,96 | 19.9. | | 11,44 | 18,76 | 1,77 | 15,79 | | A1H9ZS | NORDEA 1 LOW DUR.US HIGH Y.BD.F.HBI NOK | NOK | 87,43 | 19.9. | | 4,30 | 7,73 | 7,96 | 15,76 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 72,66 | 19.9. | | 2,38 | 2,32 | 9,66 | 15,74 | | A1J5DQ | NORDEA 1 EUROPEAN H.Y.CREDIT FD.BI EUR | EUR | 103,71 | 19.9. | | 7,30 | 13,43 | 5,55 | 15,71 | | A3C3S3 | NORDEA 1 ALPHA 10 MA F.HBC GBP | GBP | 12,98 | 19.9. | | -0,23 | -2,54 | -2,17 | 15,71 | | A1JHTH | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - EUR | EUR | 142,62 | 19.9. | | 9,86 | 11,53 | -19,42 | 15,71 | |
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