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KAG: Nordea Inv. Funds
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A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 157,40 | 19.9. |   | 9,01 | 17,78 | -4,64 | 1,94 |  | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 20,28 | 19.9. |  | 1,88 | 1,88 | -4,95 | 1,83 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,17 | 19.9. | | 1,52 | 11,18 | -3,59 | 1,81 | | A14YP0 | NORDEA 1 SWEDISH SHORT-TERM BD.F.BC EUR | EUR | 18,17 | 19.9. | | 1,52 | 11,17 | -3,57 | 1,78 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 89,91 | 19.9. | | 4,52 | 10,22 | 0,34 | 1,72 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 137,91 | 19.9. | | 4,52 | 10,22 | 0,32 | 1,70 | | A2H7YJ | NORDEA 1 US TOTAL RETURN BD.F.BD USD | USD | 118,51 | 19.9. | | 6,29 | 10,87 | -3,49 | 1,67 | | A0RL9E | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - NOK | NOK | 507,60 | 19.9. | | 3,83 | 9,74 | -1,43 | 1,64 | | A2PBWE | NORDEA 1 EMERGING STARS BD.F.BP USD | USD | 111,09 | 19.9. | | 6,89 | 15,48 | -4,80 | 1,26 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 141,07 | 19.9. | | 7,97 | 13,04 | 0,05 | 1,12 | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 110,86 | 19.9. | | 3,28 | 7,47 | 0,12 | 1,12 | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 92,29 | 19.9. | | 3,27 | 7,47 | 0,11 | 1,12 | | A1CTP4 | NORDEA 1 - US CORPORATE BOND FUND - HBI - NOK | NOK | 102,46 | 19.9. | | 5,14 | 11,53 | -9,34 | 1,01 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 76,14 | 19.9. | | 6,17 | 10,70 | -3,91 | 0,93 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 121,52 | 19.9. | | 6,18 | 10,70 | -3,92 | 0,90 | | A2DM46 | NORDEA 1 - ALPHA 10 MA FUND - HB - CHF | CHF | 13,09 | 19.9. | | -3,50 | -6,92 | -11,93 | 0,90 | | A2PBWC | NORDEA 1 EMERGING STARS BD.F.BP EUR | EUR | 99,56 | 19.9. | | 5,88 | 10,83 | -0,12 | 0,45 | | A2H6PG | NORDEA 1 LOW DUR.EUROP.COV.BD.F.E EUR | EUR | 100,74 | 19.9. | | 2,99 | 4,51 | 0,94 | 0,42 | | A2DKMU | NORDEA 1 BALANCED INCOME F.AP EUR | EUR | 96,10 | 19.9. | | 3,90 | 8,09 | -5,56 | 0,15 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 112,01 | 19.9. | | 3,92 | 8,10 | -5,58 | 0,14 | |
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