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KAG: Nordea Inv. Funds
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A2H7YT | NORDEA 1 - ALPHA 10 MA FUND - HBC - USD | USD | 17,95 | 21.8. |   | -0,72 | -1,09 | -2,34 | 7,55 |  | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 109,65 | 21.8. |  | 2,66 | 3,87 | 9,85 | 7,49 | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 138,80 | 21.8. | | -3,63 | 4,27 | 10,90 | 7,32 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 93,99 | 21.8. | | 8,09 | 9,44 | 29,93 | 7,30 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 168,71 | 21.8. | | 8,10 | 9,45 | 29,93 | 7,25 | | A3C3U7 | NORDEA 1 - ALPHA 10 MA FUND - HBI - GBP | GBP | 12,86 | 21.8. | | -0,75 | -1,14 | -2,92 | 7,02 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 136,84 | 21.8. | | 15,83 | 17,93 | 23,04 | 6,96 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,86 | 21.8. | | 0,16 | -0,57 | 0,40 | 6,89 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,45 | 21.8. | | 0,15 | -0,57 | 0,41 | 6,85 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 174,56 | 21.8. | | 18,21 | 16,17 | 27,09 | 6,75 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 142,17 | 21.8. | | 4,26 | 5,21 | 18,11 | 6,67 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 104,68 | 21.8. | | -3,53 | 3,57 | 8,00 | 6,55 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 21,02 | 21.8. | | 3,60 | 4,29 | -3,25 | 6,45 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 21,03 | 21.8. | | 3,61 | 4,30 | -3,25 | 6,44 | | A2N4L3 | NORDEA 1 - ALPHA 10 MA FUND - X - EUR | EUR | 14,84 | 21.8. | | -1,20 | -1,68 | -4,07 | 6,38 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 121,57 | 21.8. | | 15,25 | 9,19 | 28,47 | 5,90 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 77,20 | 21.8. | | -3,88 | 3,85 | 9,58 | 5,45 | | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 129,43 | 21.8. | | 2,16 | 3,09 | 14,56 | 5,41 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 135,33 | 21.8. | | -3,87 | 3,86 | 9,57 | 5,40 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 121,87 | 21.8. | | 8,06 | 8,48 | 25,73 | 5,36 | |
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