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KAG: Nordea Inv. Funds
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A0HF3X | NORDEA 1 - STABLE RETURN FUND - BP - NOK | NOK | 209,20 | 17.4. |   | -0,46 | 4,07 | 22,65 | 10,40 |  | A0J3XW | NORDEA 1 - STABLE RETURN FUND - AP - NOK | NOK | 172,32 | 17.4. | | -0,46 | 4,06 | 22,63 | 10,39 | | A1XCQ7 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HA - EUR | EUR | 5,27 | 17.4. |  | -0,34 | 3,29 | 6,36 | 10,39 | | 358444 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - NOK | NOK | 597,11 | 17.4. | | 2,39 | 7,91 | 33,79 | 10,36 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 78,09 | 17.4. | | -8,75 | 0,66 | 3,14 | 9,98 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 128,46 | 17.4. | | -8,75 | 0,65 | 3,08 | 9,91 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 111,65 | 17.4. | | 1,79 | 4,56 | 8,64 | 9,88 | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 105,55 | 17.4. | | 1,79 | 4,56 | 8,64 | 9,87 | | A1JYYN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - EUR | EUR | 11,58 | 17.4. | | -8,53 | -2,32 | 5,18 | 9,87 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 208,31 | 17.4. | | 0,70 | 3,94 | 9,63 | 9,83 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 208,34 | 17.4. | | 0,70 | 3,92 | 9,61 | 9,81 | | A2APXH | NORDEA 1 - STABLE RETURN FUND - HM - GBP | GBP | 11,11 | 17.4. | | -1,55 | 3,10 | 1,88 | 9,79 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 128,65 | 17.4. | | -9,45 | -0,38 | -7,58 | 9,38 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 109,27 | 17.4. | | 0,00 | 4,00 | 9,68 | 9,27 | | A1J53T | NORDEA 1 - EMERGING MARKET BOND FUND - HB - NOK | NOK | 785,13 | 17.4. | | -0,48 | 6,63 | 3,77 | 9,20 | | A2DVNY | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - GBP | GBP | 115,03 | 17.4. | | -6,20 | 0,41 | -3,71 | 9,19 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 109,17 | 17.4. | | 0,00 | 3,97 | 9,61 | 9,17 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 109,73 | 17.4. | | 0,32 | 6,77 | 6,45 | 9,00 | | A14NKB | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - USD | USD | 150,61 | 17.4. | | 0,24 | 5,64 | 13,19 | 8,84 | | A1JYYE | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - E - EUR | EUR | 127,30 | 17.4. | | -0,11 | 4,84 | 8,16 | 8,82 | |
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