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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,63 | 20.8. |   | 3,57 | 5,69 | 12,53 | - |  | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,073,61 | 20.8. |  | 7,17 | 5,69 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 143,82 | 20.8. | | 7,10 | 5,66 | - | - | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,50 | 20.8. |  | 4,11 | 5,65 | 18,41 | 19,87 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 392,96 | 20.8. | | 0,92 | 5,64 | 33,50 | 73,34 | | A3EYL5 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 140,96 | 20.8. | | 7,08 | 5,64 | - | - | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 250,68 | 20.8. | | -1,43 | 5,62 | 23,33 | 67,64 | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 241,49 | 20.8. | | -1,43 | 5,62 | 23,33 | 67,64 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 142,26 | 20.8. | | 4,32 | 5,62 | 18,18 | 6,83 | | A2JFR4 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - GBP | GBP | 95,93 | 20.8. | | 7,08 | 5,60 | 12,64 | 3,83 | | A40SDL | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - HBI - USD | USD | 116,11 | 20.8. | | 4,23 | 5,58 | - | - | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,00 | 20.8. | | 2,94 | 5,57 | 17,52 | 12,47 | | A3CUZQ | NORDEA 1 - GLOBAL IMPACT FUND - BC - USD | USD | 104,98 | 20.8. | | 8,81 | 5,56 | 24,36 | - | | A3C3S7 | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - DKK | DKK | 1,010,94 | 20.8. | | 3,91 | 5,55 | 15,21 | - | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 400,75 | 20.8. | | 0,55 | 5,48 | 30,30 | 74,41 | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 33,29 | 20.8. | | 3,80 | 5,41 | 11,53 | 54,55 | | A3C3UW | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 999,73 | 20.8. | | 4,12 | 5,38 | 13,06 | - | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,24 | 20.8. | | 3,66 | 5,36 | 18,71 | 8,94 | | A2QE1Q | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - SEK | SEK | 145,49 | 20.8. | | 0,05 | 5,35 | 1,18 | - | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,90 | 20.8. | | 2,77 | 5,33 | 16,83 | 11,22 | |
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