Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 254,56 | 27.11. |   | 3,04 | 3,15 | 13,78 | -1,52 |  | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 105,68 | 27.11. | | 2,75 | 2,66 | 14,72 | -1,56 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 195,55 | 27.11. |  | 27,25 | 25,69 | 46,86 | -1,62 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 34,08 | 27.11. | | 2,91 | 3,01 | 13,29 | -1,89 | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 985,95 | 26.11. | | 9,63 | 8,53 | 23,66 | -2,07 | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 95,71 | 26.11. | | 9,83 | 8,78 | 24,15 | -2,11 | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,49 | 26.11. | | -1,25 | -3,62 | -2,95 | -2,19 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 158,05 | 27.11. | | 2,85 | 2,95 | 13,09 | -2,49 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 238,58 | 27.11. | | 2,85 | 2,95 | 13,10 | -2,49 | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 113,25 | 27.11. | | 0,33 | 0,15 | 5,48 | -2,66 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 187,54 | 27.11. | | 27,00 | 25,41 | 45,92 | -2,66 | | A3C3SS | NORDEA 1 - ALPHA 7 MA FUND - E - EUR | EUR | 101,40 | 26.11. | | 1,30 | 0,14 | -3,75 | -2,71 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 145,62 | 27.11. | | 23,27 | 22,83 | 41,17 | -2,73 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,19 | 26.11. | | 6,67 | 5,59 | 17,52 | -2,73 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,74 | 26.11. | | 6,67 | 5,59 | 17,53 | -2,74 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,16 | 27.11. | | 2,72 | 2,80 | 12,61 | -2,84 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,94 | 27.11. | | 2,73 | 2,80 | 12,61 | -2,85 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 149,87 | 27.11. | | 13,29 | 13,25 | 29,40 | -3,00 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 132,50 | 27.11. | | 13,28 | 13,24 | 29,37 | -3,00 | | A2AQQ5 | NORDEA 1 - ALPHA 15 MA FUND - AP - EUR | EUR | 69,55 | 26.11. | | 2,66 | -0,04 | -10,67 | -3,15 | |
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