A2JFR4

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - GBP

GBP

 96,01

22.8.

 7,18

 5,96

 12,74  

 3,97  

A2QDPH

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BF - EUR

EUR

 111,43

22.8.

 2,89

 4,22

 10,96  

 9,06  

A2H6PL

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR

EUR

 112,88

22.8.

 2,92

 4,26

 11,08  

 9,48  

A3C240

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD

USD

 131,01

22.8.

 14,92

 8,66

 28,91  

 -  

A2H6PJ

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR

EUR

 109,66

22.8.

 2,67

 3,88

 9,87  

 7,51  

A3C3SW

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP

GBP

 99,69

22.8.

 4,25

 6,17

 13,65  

 12,20  

A3C3SX

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD

USD

 144,98

22.8.

 4,04

 5,88

 16,51  

 16,39  

A2JNKU

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD

USD

 146,73

22.8.

 4,20

 6,09

 17,11  

 17,30  

A2JDUV

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF

CHF

 122,70

22.8.

 1,40

 1,79

 4,14  

 2,21  

A2JDU1

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK

SEK

 1,120,57

22.8.

 2,77

 3,99

 10,91  

 10,21  

A2JNKT

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD

USD

 149,58

22.8.

 4,37

 6,37

 18,09  

 18,81  

A3C259

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - Y - EUR

EUR

 114,21

22.8.

 3,10

 4,55

 12,00  

 -  

A1KADP

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR

EUR

 6,94

22.8.

 -6,83

 1,22

 1,96  

 22,07  

A1H9ZR

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD

USD

 16,56

22.8.

 4,40

 6,05

 20,16  

 22,75  

A1JHTZ

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR

EUR

 13,35

22.8.

 -6,82

 1,23

 1,97  

 22,12  

A1H9ZT

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD

USD

 15,49

22.8.

 4,05

 5,50

 18,34  

 19,62  

A1JHTX

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR

EUR

 4,47

22.8.

 3,04

 4,02

 13,06  

 12,90  

A1JHQV

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR

EUR

 9,03

22.8.

 2,70

 3,50

 11,29  

 10,20  

A2QCQU

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBF - EUR

EUR

 12,34

22.8.

 3,02

 3,99

 12,94  

 12,53  

A1H8B1

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR

EUR

 9,84

22.8.

 3,02

 4,01

 13,07  

 12,94