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A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,65 | 19.9. | | 5,40 | 7,65 | 10,05 | 15,26 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 24,15 | 19.9. | | 6,41 | 12,17 | 4,88 | 16,18 | | A0LGSV | NORDEA 1 - US HIGH YIELD BOND FUND - E - EUR | EUR | 19,19 | 19.9. | | 4,83 | 6,85 | 7,57 | 11,00 | | A0LGSW | NORDEA 1 - US HIGH YIELD BOND FUND - E - USD | USD | 21,41 | 19.9. | | 5,83 | 11,33 | 2,51 | 11,88 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 14,84 | 19.9. | | 5,17 | 10,30 | -1,13 | 6,38 | | A1CTPV | NORDEA 1 - US HIGH YIELD BOND FUND - HB - NOK | NOK | 156,21 | 19.9. | | 5,63 | 10,83 | 1,15 | 10,00 | | A1CTPU | NORDEA 1 - US HIGH YIELD BOND FUND - HB - SEK | SEK | 154,60 | 19.9. | | 5,06 | 10,10 | -1,07 | 6,65 | | A0Q7BU | NORDEA 1 - US HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,91 | 19.9. | | 5,58 | 10,89 | 0,29 | 8,84 | | A1CTPS | NORDEA 1 - US HIGH YIELD BOND FUND - HBI - SEK | SEK | 138,13 | 19.9. | | 5,48 | 10,71 | 0,47 | 9,49 | | A1JHT0 | NORDEA 1 - US HIGH YIELD BOND FUND - HE - PLN | PLN | 67,96 | 19.9. | | 6,06 | 11,79 | 8,60 | - | | A1H63X | NORDEA 1 - US HIGH YIELD BOND FUND - HX - EUR | EUR | 21,39 | 19.9. | | 6,17 | 11,72 | 2,68 | - | | A12GLD | NORDEA 1 - US HIGH YIELD BOND FUND - HX - NOK | NOK | 197,03 | 19.9. | | 6,62 | 12,28 | 5,07 | - | | A3C3RZ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - DKK | DKK | 153,92 | 19.9. | | 5,88 | 11,32 | 1,99 | - | | A1H63Y | NORDEA 1 - US HIGH YIELD BOND FUND - X - USD | USD | 28,94 | 19.9. | | 7,39 | 13,61 | 8,95 | - | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 76,08 | 19.9. | | 6,00 | 10,45 | -4,52 | -0,13 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 76,14 | 19.9. | | 6,17 | 10,70 | -3,91 | 0,93 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 65,64 | 19.9. | | 4,66 | 5,53 | -1,16 | -3,14 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 73,25 | 19.9. | | 5,66 | 9,96 | -5,79 | -2,36 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 121,52 | 19.9. | | 6,18 | 10,70 | -3,92 | 0,90 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 100,49 | 19.9. | | 4,66 | 5,53 | -1,19 | -3,17 | |
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