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A0HF3X | NORDEA 1 - STABLE RETURN FUND - BP - NOK | NOK | 212,25 | 19.9. | | 7,91 | 6,20 | 13,24 | 26,60 | | A0HF3Y | NORDEA 1 - STABLE RETURN FUND - BP - SEK | SEK | 205,96 | 19.9. | | 6,09 | -0,35 | 10,12 | 13,30 | | A0HF3Z | NORDEA 1 - STABLE RETURN FUND - E - EUR | EUR | 15,86 | 19.9. | | 3,33 | 3,86 | -2,72 | 3,37 | | A2AG3E | NORDEA 1 - STABLE RETURN FUND - HAC - GBP | GBP | 14,98 | 19.9. | | 5,32 | 6,65 | 5,27 | - | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 20,28 | 19.9. | | 1,88 | 1,88 | -4,95 | 1,83 | | A143JE | NORDEA 1 - STABLE RETURN FUND - HB - NOK | NOK | 185,08 | 19.9. | | 4,33 | 5,21 | 2,08 | - | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 172,23 | 19.9. | | 3,76 | 4,47 | -0,40 | - | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,30 | 19.9. | | 5,11 | 6,37 | 5,10 | 16,28 | | A1127Z | NORDEA 1 - STABLE RETURN FUND - HBC - GBP | GBP | 17,56 | 19.9. | | 5,28 | 6,61 | 5,23 | - | | A2AGAB | NORDEA 1 - STABLE RETURN FUND - HBI - GBP | GBP | 17,63 | 19.9. | | 5,45 | 6,84 | 5,91 | - | | A2AEZ8 | NORDEA 1 - STABLE RETURN FUND - HBI - NOK | NOK | 214,18 | 19.9. | | 4,93 | 6,03 | 4,44 | - | | A14R0K | NORDEA 1 - STABLE RETURN FUND - HBI - SGD | SGD | 35,50 | 19.9. | | 4,31 | 5,28 | 4,59 | - | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,41 | 19.9. | | 5,70 | 7,19 | 7,53 | 20,79 | | A1H9ZZ | NORDEA 1 - STABLE RETURN FUND - HE - PLN | PLN | 86,71 | 19.9. | | 4,77 | 6,05 | 9,23 | 18,32 | | A2AEZ9 | NORDEA 1 - STABLE RETURN FUND - HM - AUD | AUD | 22,98 | 19.9. | | 4,24 | 5,08 | 1,80 | - | | A2APXH | NORDEA 1 - STABLE RETURN FUND - HM - GBP | GBP | 11,94 | 19.9. | | 4,88 | 6,03 | 3,46 | 13,00 | | A142RB | NORDEA 1 - STABLE RETURN FUND - ME - EUR | EUR | 12,32 | 19.9. | | 3,33 | 3,85 | -2,76 | 3,34 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 89,87 | 19.9. | | 2,81 | 9,72 | -5,55 | -7,75 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 9,80 | 19.9. | | 0,83 | 15,44 | -14,19 | -11,72 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,94 | 19.9. | | 2,96 | 9,94 | -4,99 | -6,83 | |
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