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KAG: Nordea Inv. Funds
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A3C3NQ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 103,05 | 22.8. |   | 2,67 | 3,87 | 6,88 | 2,99 |  | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 54,50 | 22.8. |  | 2,42 | 4,39 | 13,76 | 2,68 | | A2P7VR | NORDEA 1 - ALPHA 15 MA FUND - HBI - GBP | GBP | 75,85 | 22.8. | | -2,16 | -3,36 | -10,45 | 2,55 | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 114,98 | 22.8. | | 0,81 | 2,05 | 10,77 | 2,46 | | A3C3LS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AD - EUR | EUR | 144,34 | 22.8. | | 4,00 | 8,29 | 15,06 | 2,40 | | A2JNKP | NORDEA 1 - ALPHA 7 MA FUND - BI - EUR | EUR | 110,34 | 22.8. | | -0,72 | -0,75 | -2,56 | 2,32 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 117,62 | 22.8. | | 7,53 | 7,48 | 23,60 | 2,29 | | A2JDUV | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 122,70 | 22.8. | | 1,40 | 1,79 | 4,14 | 2,21 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 112,58 | 22.8. | | 3,13 | 10,92 | 3,27 | 2,20 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,89 | 22.8. | | 5,00 | 5,02 | 6,68 | 2,07 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 18,89 | 22.8. | | 4,98 | 5,02 | 6,65 | 2,04 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 249,14 | 22.8. | | 3,74 | 1,95 | 11,88 | 1,90 | | A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 106,05 | 22.8. | | -6,80 | -1,83 | -8,27 | 1,54 | | A1J54V | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - EUR | EUR | 61,40 | 22.8. | | -6,81 | -1,84 | -8,28 | 1,53 | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 121,51 | 22.8. | | 1,68 | 2,41 | 12,09 | 1,45 | | A2JNKS | NORDEA 1 - ALPHA 7 MA FUND - BC - EUR | EUR | 108,54 | 22.8. | | -0,85 | -0,95 | -3,16 | 1,26 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 107,78 | 22.8. | | 2,21 | 4,23 | 12,47 | 1,15 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 161,89 | 22.8. | | 17,74 | 14,60 | 24,66 | 1,06 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 118,00 | 22.8. | | 12,30 | 6,56 | 20,05 | 1,02 | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 111,62 | 22.8. | | 0,62 | 1,75 | 9,76 | 0,93 | |
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