Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A118T4 | NORDEA 1 EUROP.COV.BD.F.HBI EUR | USD | 22,62 | 8.11. | | 4,33 | 8,13 | -1,25 | - | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 156,77 | 8.11. | | 4,53 | 8,99 | -1,29 | -4,24 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 231,45 | 8.11. | | 4,54 | 8,99 | -1,29 | -4,25 | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 12,77 | 8.11. | | 5,66 | 11,25 | -1,32 | 6,59 | | A1WZC6 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - SEK | SEK | 115,84 | 8.11. | | 5,52 | 11,07 | -1,35 | 6,89 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,69 | 8.11. | | 6,71 | 10,66 | -1,38 | 4,66 | | A14YPW | NORDEA 1 EUROP.HIGH YIELD BD.F.AC USD | USD | 10,57 | 8.11. | | 4,44 | 13,92 | -1,42 | 9,34 | | A3DASF | NORDEA 1 ASIAN STARS EQUITY FD.BI SEK | SEK | 1,321,86 | 8.11. | | 24,88 | 19,63 | -1,45 | - | | A1JYYX | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - NOK | NOK | 943,13 | 8.11. | | 8,71 | 14,76 | -1,47 | 10,14 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,02 | 8.11. | | 4,48 | 8,99 | -1,56 | -4,04 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,04 | 8.11. | | 4,48 | 9,00 | -1,56 | -4,06 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 170,56 | 8.11. | | 2,75 | 4,66 | -1,63 | - | | A2JJ6R | NORDEA 1 GL.CLIMATE AND ENV.F.BC USD | USD | 38,14 | 8.11. | | 10,51 | 24,72 | -1,66 | - | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 183,96 | 8.11. | | 10,45 | 29,15 | -1,66 | 52,05 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,85 | 8.11. | | 2,92 | 4,85 | -1,72 | 5,95 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 18,02 | 8.11. | | 2,93 | 4,87 | -1,73 | 5,96 | | A3C3S3 | NORDEA 1 ALPHA 10 MA F.HBC GBP | GBP | 12,92 | 8.11. | | -0,71 | -3,86 | -1,75 | 14,95 | | A14R4Q | NORDEA 1 STABLE RETURN F.MP EUR | EUR | 12,88 | 8.11. | | 2,93 | 4,87 | -1,76 | 5,94 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 52,85 | 8.11. | | 4,33 | 9,06 | -1,79 | 0,35 | | A3C3RV | NORDEA 1 - ALPHA 10 MA FUND - Y - EUR | EUR | 15,73 | 8.11. | | -0,67 | -3,84 | -1,82 | 15,14 | |
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