Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,08 | 19.9. |   | 5,65 | 12,48 | -7,48 | 3,47 |  | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 38,64 | 19.9. |  | 12,43 | 14,96 | -7,62 | 33,57 | | A3C3RQ | NORDEA 1 - ALPHA 15 MA FUND - Y - DKK | DKK | 1,421,44 | 19.9. | | -2,32 | -5,73 | -7,65 | - | | 593019 | NORDEA 1 - SWEDISH BOND FUND - E - SEK | SEK | 246,74 | 19.9. | | 2,25 | 8,90 | -7,65 | -11,15 | | A1JYYT | NORDEA 1 - BALANCED INCOME FUND - E - EUR | EUR | 101,97 | 19.9. | | 3,35 | 7,29 | -7,68 | -3,55 | | A0YHE7 | NORDEA 1 - ALPHA 10 MA FUND - BP - EUR | EUR | 13,06 | 19.9. | | -1,58 | -4,39 | -7,72 | 6,42 | | A1JP06 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - SEK | SEK | 981,46 | 19.9. | | 7,19 | 10,83 | -7,72 | 4,35 | | A2AQQ4 | NORDEA 1 ALPHA 10 MA F.AP EUR | EUR | 11,75 | 19.9. | | -1,58 | -4,40 | -7,72 | 6,46 | | A1J54L | NORDEA 1 US TOTAL RETURN BD.F.E USD | USD | 102,40 | 19.9. | | 5,09 | 9,14 | -7,91 | - | | A1J53U | NORDEA 1 EM.MKT.CORPORATE BD.F.HB EUR | EUR | 112,64 | 19.9. | | 7,31 | 11,03 | -7,92 | - | | A3C3SP | NORDEA 1 - ALPHA 15 MA FUND - Y - EUR | EUR | 190,56 | 19.9. | | -2,40 | -5,79 | -7,94 | - | | A2PG7G | NORDEA 1 EUROP.COV.BD.F.AC EUR | EUR | 11,55 | 19.9. | | 2,49 | 7,45 | -7,95 | -6,58 | | A1XCQ5 | NORDEA 1 - US CORPORATE BOND FUND - HAI - GBP | GBP | 6,06 | 19.9. | | 5,67 | 12,49 | -7,96 | 2,07 | | A11811 | NORDEA 1 EUROP.COV.BD.F.BC EUR | EUR | 12,74 | 19.9. | | 2,50 | 7,45 | -7,96 | -6,54 | | A11271 | NORDEA 1 - US CORPORATE BOND FUND - HBI - GBP | GBP | 9,03 | 19.9. | | 5,68 | 12,51 | -7,99 | - | | A2AGAA | NORDEA 1 ASIA EX JAPAN EQUITY F.BC USD | USD | 34,70 | 19.9. | | 12,25 | 14,71 | -8,21 | 32,18 | | A12B0T | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - NOK | NOK | 1,664,00 | 19.9. | | 14,10 | 13,19 | -8,27 | - | | A1J0GX | NORDEA 1 - EMERGING MARKET BOND FUND - E - USD | USD | 134,96 | 19.9. | | 7,94 | 16,18 | -8,42 | -4,45 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,38 | 19.9. | | 2,35 | 7,23 | -8,48 | -7,49 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,49 | 19.9. | | 2,35 | 7,24 | -8,52 | -7,50 | |
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