Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A2PBWD | NORDEA 1 EMERGING STARS BD.F.BI USD | USD | 113,49 | 8.11. | | 6,45 | 16,24 | -3,02 | 3,23 | | A1J54M | NORDEA 1 US TOTAL RETURN BD.F.E EUR | EUR | 92,61 | 8.11. | | 5,04 | 7,31 | -3,05 | - | | 593038 | NORDEA 1 - NORWEGIAN BOND FUND - E - NOK | NOK | 193,53 | 8.11. | | 0,59 | 4,48 | -3,07 | -0,87 | | A1T98H | NORDEA 1 NORDIC EQUITY F.BC GBP | GBP | 22,02 | 8.11. | | 2,72 | 12,87 | -3,11 | - | | A2AGAA | NORDEA 1 ASIA EX JAPAN EQUITY F.BC USD | USD | 36,45 | 8.11. | | 17,93 | 23,53 | -3,18 | 31,07 | | A1W6Y3 | NORDEA 1 - EMERGING STARS EQUITY FUND - AI - SEK | SEK | 1,519,49 | 8.11. | | 20,10 | 17,69 | -3,25 | 24,37 | | A1JHTK | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - SEK | SEK | 1,729,10 | 8.11. | | 20,13 | 17,73 | -3,26 | 24,44 | | A2QBE6 | NORDEA 1 ASIAN STARS EQUITY FD.BQ SEK | SEK | 1,283,36 | 8.11. | | 24,23 | 18,90 | -3,29 | - | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 92,09 | 8.11. | | 16,73 | 22,12 | -3,42 | 24,77 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 207,40 | 8.11. | | 11,22 | 24,32 | -3,45 | 16,51 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 111,14 | 8.11. | | 1,59 | 6,31 | -3,47 | 0,83 | | 593021 | NORDEA 1 - DANISH COVERED BOND FUND - E - DKK | DKK | 198,34 | 8.11. | | 3,86 | 8,17 | -3,49 | -7,77 | | A1J53W | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - NOK | NOK | 1,573,86 | 8.11. | | 19,57 | 15,73 | -3,50 | 28,45 | | A14VLZ | NORDEA 1 GL.CLIMATE AND ENV.F.BP USD | USD | 36,42 | 8.11. | | 9,90 | 23,91 | -3,54 | - | | A1J3SQ | NORDEA 1 US CORPORATE BD.F.E EUR | EUR | 11,32 | 8.11. | | 6,02 | 9,83 | -3,58 | 0,80 | | A14TK4 | NORDEA 1 EM.MKT.BD.F.AI USD | USD | 93,13 | 8.11. | | 8,69 | 18,51 | -3,58 | 1,88 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 156,93 | 8.11. | | 8,68 | 18,50 | -3,64 | 1,82 | | 727474 | NORDEA 1 - DANISH COVERED BOND FUND - E - EUR | EUR | 26,60 | 8.11. | | 3,80 | 8,18 | -3,74 | -7,59 | | A3C3TH | NORDEA 1 ALPHA 7 MA F.HB SEK | SEK | 1,100,28 | 8.11. | | -0,85 | -2,98 | -3,84 | 4,22 | | A2PBWK | NORDEA 1 EUROP.CORPORATE ST.BD.F.BP EUR | EUR | 102,17 | 8.11. | | 3,80 | 8,36 | -3,87 | -3,30 | |
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