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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A2PDKK | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BI EUR | EUR | 177,54 | 8.11. | | 24,90 | 33,05 | 31,72 | 82,22 | | A3DASF | NORDEA 1 ASIAN STARS EQUITY FD.BI SEK | SEK | 1,321,86 | 8.11. | | 24,88 | 19,63 | -1,45 | - | | A3DK69 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - SEK | SEK | 1,192,96 | 8.11. | | 24,68 | 25,64 | - | - | | A2PDJ8 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC EUR | EUR | 175,41 | 8.11. | | 24,66 | 32,75 | 30,84 | 80,29 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 394,30 | 8.11. | | 24,64 | 34,51 | 22,57 | 85,96 | | A2QBE6 | NORDEA 1 ASIAN STARS EQUITY FD.BQ SEK | SEK | 1,283,36 | 8.11. | | 24,23 | 18,90 | -3,29 | - | | A3DKBN | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BQ EUR | EUR | 169,29 | 8.11. | | 24,05 | 31,99 | - | - | | A3EP3R | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BF - DKK | DKK | 2,855,14 | 8.11. | | 23,96 | 30,69 | - | - | | A1J0G6 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - EUR | EUR | 409,64 | 8.11. | | 23,94 | 30,75 | 27,45 | 98,99 | | A2QBE7 | NORDEA 1 ASIAN STARS EQUITY FD.BP SEK | SEK | 1,271,01 | 8.11. | | 23,94 | 18,59 | -3,98 | - | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 362,64 | 8.11. | | 23,82 | 33,48 | 19,79 | 79,00 | | A2ADM9 | NORDEA 1 NORTH AMERICAN ST.EQ.F.BC EUR | EUR | 322,14 | 8.11. | | 23,71 | 30,47 | 26,63 | 96,87 | | A2PDJ6 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP EUR | EUR | 168,03 | 8.11. | | 23,70 | 31,56 | 27,63 | 73,56 | | A14Z3M | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - EUR | EUR | 50,46 | 8.11. | | 23,48 | 31,11 | 23,26 | - | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 49,34 | 8.11. | | 23,26 | 30,83 | 22,49 | 77,61 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 123,54 | 8.11. | | 23,11 | 16,35 | -35,92 | -15,61 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 48,82 | 8.11. | | 23,09 | 30,62 | 21,93 | 76,25 | | A1W73A | NORDEA 1 - GLOBAL OPPORTUNITY FUND - E - EUR | EUR | 334,33 | 8.11. | | 23,02 | 32,49 | 17,13 | 72,41 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - EUR | EUR | 370,08 | 8.11. | | 23,02 | 29,62 | 24,19 | 90,59 | | A1J7UW | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - EUR | EUR | 309,56 | 8.11. | | 22,99 | 29,60 | 24,20 | 90,60 | |
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