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KAG: Nordea Inv. Funds
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A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 128,80 | 28.11. |   | 16,81 | 14,40 | 26,26 | 2,94 |  | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 109,47 | 28.11. |  | 2,92 | 3,87 | 26,24 | 16,61 | | A3C3U5 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - EUR | EUR | 140,85 | 28.11. | | 0,75 | -0,53 | 26,09 | 6,61 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 969,59 | 28.11. | | 11,24 | 10,31 | 26,08 | - | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,30 | 28.11. | | 5,25 | 6,12 | 25,78 | 16,18 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,92 | 28.11. | | 5,24 | 6,11 | 25,78 | 16,25 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,56 | 28.11. | | 6,71 | 6,26 | 25,77 | 18,34 | | A3D92P | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - NOK | NOK | 156,42 | 28.11. | | 4,58 | 1,53 | 25,44 | - | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 125,54 | 28.11. | | 1,85 | 2,69 | 24,94 | 10,97 | | A3C3JX | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - EUR | EUR | 99,00 | 28.11. | | 1,19 | -2,12 | 24,83 | 20,02 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 175,97 | 28.11. | | 6,56 | 6,10 | 24,75 | 21,44 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,75 | 28.11. | | 6,43 | 5,94 | 24,64 | 16,62 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 119,82 | 28.11. | | 9,74 | 10,68 | 24,39 | -4,09 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 122,29 | 28.11. | | 16,25 | 13,80 | 24,31 | 0,34 | | A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 144,61 | 28.11. | | 5,63 | 5,79 | 24,30 | 17,36 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,77 | 28.11. | | 4,85 | 5,68 | 24,27 | 13,82 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,35 | 28.11. | | 4,86 | 5,69 | 24,27 | 13,85 | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 95,93 | 28.11. | | 9,83 | 8,78 | 24,15 | -2,11 | | A2N9AB | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BC - USD | USD | 169,20 | 28.11. | | 6,34 | 5,86 | 23,93 | 20,15 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 104,69 | 28.11. | | 2,34 | 3,22 | 23,91 | 13,10 | |
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