A1KADG

NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD

USD

 166,18

2.5.

 0,86

 8,00

 15,35  

 33,35  

A2DWG8

NORDEA 1 - EMERGING MARKET BOND FUND - BC - USD

USD

 151,26

2.5.

 1,05

 8,68

 15,28  

 -  

A12GLD

NORDEA 1 - US HIGH YIELD BOND FUND - HX - NOK

NOK

 199,28

2.5.

 0,93

 7,72

 15,27  

 -  

A1H9ZT

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD

USD

 15,07

2.5.

 1,26

 5,62

 15,25  

 21,67  

A1W23S

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK

NOK

 244,22

2.5.

 1,53

 5,57

 15,24  

 18,17  

987173

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK

NOK

 244,10

2.5.

 1,53

 5,56

 15,24  

 18,17  

A14YPZ

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK

NOK

 195,45

2.5.

 1,53

 5,55

 15,23  

 18,16  

A3C7XQ

NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD

USD

 146,30

2.5.

 3,13

 5,79

 15,22  

 -  

A1JV7R

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK

NOK

 100,44

2.5.

 1,53

 5,55

 15,22  

 18,16  

A1JP0Z

NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD

USD

 183,50

2.5.

 0,68

 8,33

 15,05  

 28,78  

A2N6M4

NORDEA 1 - NORWEGIAN EQUITY FUND - BI - NOK

NOK

 428,94

2.5.

 2,65

 6,64

 14,92  

 -  

A1J53W

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - NOK

NOK

 1,501,93

2.5.

 -3,67

 2,45

 14,92  

 21,51  

A2JNKU

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD

USD

 144,44

2.5.

 2,57

 6,11

 14,89  

 17,44  

A2AG3D

NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - USD

USD

 13,70

2.5.

 22,05

 -4,31

 14,76  

 67,92  

A2JJ6R

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - USD

USD

 37,84

2.5.

 2,73

 7,23

 14,73  

 -  

529937

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR

EUR

 38,51

2.5.

 0,14

 6,68

 14,73  

 20,36  

A0J3X4

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR

EUR

 14,10

2.5.

 0,14

 6,67

 14,70  

 20,39  

A2QHUQ

NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR

EUR

 92,54

2.5.

 -8,02

 1,28

 14,70  

 -  

A3D94Q

NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - GBP

GBP

 104,82

2.5.

 1,05

 6,38

 14,66  

 -  

A14NKB

NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - USD

USD

 151,51

2.5.

 0,85

 5,98

 14,58  

 9,90