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KAG: Nordea Inv. Funds
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A1JP03 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - USD | USD | 158,72 | 3.7. |   | 2,93 | 7,05 | 22,30 | 11,86 |  | A1JHT1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - SEK | SEK | 84,35 | 3.7. |  | 2,27 | 4,37 | 14,21 | 11,81 | | A1JYYN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - EUR | EUR | 11,51 | 3.7. | | -9,12 | -3,40 | 3,75 | 11,70 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 99,11 | 4.7. | | 3,64 | 6,93 | 12,64 | 11,67 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,19 | 3.7. | | 2,90 | 6,79 | 18,48 | 11,44 | | A1CTPU | NORDEA 1 - US HIGH YIELD BOND FUND - HB - SEK | SEK | 157,82 | 3.7. | | 2,73 | 6,46 | 18,10 | 11,44 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,00 | 3.7. | | 2,43 | 4,68 | 14,24 | 11,41 | | A1XCQ7 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HA - EUR | EUR | 5,13 | 3.7. | | 2,42 | 4,66 | 14,35 | 11,39 | | A1J3SP | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - E - EUR | EUR | 15,51 | 3.7. | | -8,91 | -1,58 | 10,26 | 11,37 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,50 | 3.7. | | 0,86 | 6,08 | 4,94 | 11,32 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,57 | 3.7. | | 0,85 | 6,07 | 4,91 | 11,30 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 122,57 | 4.7. | | 16,20 | 14,55 | 23,25 | 11,11 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 177,27 | 4.7. | | 15,36 | 12,83 | 26,10 | 10,93 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 214,38 | 4.7. | | 1,84 | 3,86 | 12,29 | 10,63 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 149,10 | 3.7. | | -8,89 | -1,55 | 9,26 | 10,61 | | A2AB1N | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - CHF | CHF | 39,12 | 4.7. | | 1,59 | 5,27 | 20,62 | 10,34 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,24 | 3.7. | | 0,75 | 5,85 | 4,28 | 10,19 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,17 | 3.7. | | 0,74 | 5,84 | 4,25 | 10,15 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 92,11 | 3.7. | | 5,92 | 12,22 | 29,10 | 10,12 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 165,33 | 3.7. | | 5,94 | 12,24 | 29,10 | 10,05 | |
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