Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,40 | 8.11. |   | 2,54 | 5,95 | -7,73 | -6,31 |  | A3CWA0 | NORDEA 1 EUROP.COV.BD.OPP.F.AI EUR | EUR | 108,91 | 8.11. |  | 3,65 | 5,89 | 7,06 | - | | A2PBWG | NORDEA 1 EUROP.COV.BD.OPP.F.BI EUR | EUR | 118,66 | 8.11. | | 3,65 | 5,89 | 7,08 | 12,56 | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 107,27 | 8.11. | | 3,88 | 5,89 | - | - | | A1JYYT | NORDEA 1 - BALANCED INCOME FUND - E - EUR | EUR | 100,35 | 8.11. | | 1,71 | 5,87 | -8,03 | -5,00 | | A2DU6U | NORDEA 1 DANISH COV.BD.F.HMX | JPY | 3,616,72 | 8.11. | | 2,00 | 5,84 | -5,27 | -6,15 | | A3EA6G | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - SEK | SEK | 1,358,03 | 8.11. | | 3,54 | 5,75 | - | - | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 107,24 | 8.11. | | 3,73 | 5,72 | 6,26 | - | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 240,46 | 8.11. | | 1,61 | 5,71 | 0,37 | 5,05 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,52 | 8.11. | | 3,61 | 5,67 | 0,51 | 10,05 | | A2PBWF | NORDEA 1 EUROP.COV.BD.OPP.F.BC EUR | EUR | 117,26 | 8.11. | | 3,46 | 5,67 | 6,40 | 11,37 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,90 | 8.11. | | 3,60 | 5,66 | 0,54 | 10,06 | | A2PJGA | NORDEA 1 EUROP.COV.BD.OPP.F.AC EUR | EUR | 103,87 | 8.11. | | 3,45 | 5,66 | 6,38 | 11,37 | | A3C3TE | NORDEA 1 LOW DUR.EUROP.COV.BD.F.HB NOK | NOK | 1,078,29 | 8.11. | | 4,55 | 5,59 | 7,07 | 9,72 | | A143JE | NORDEA 1 - STABLE RETURN FUND - HB - NOK | NOK | 183,61 | 8.11. | | 3,51 | 5,53 | 0,90 | - | | A14R0K | NORDEA 1 - STABLE RETURN FUND - HBI - SGD | SGD | 35,21 | 8.11. | | 3,46 | 5,53 | 3,19 | - | | A2AJS4 | NORDEA 1 STABLE RETURN F.HA NOK | NOK | 165,43 | 8.11. | | 3,49 | 5,52 | 0,89 | 10,18 | | A14YPX | NORDEA 1 NORWEGIAN BD.F.AC NOK | NOK | 103,82 | 8.11. | | 1,43 | 5,49 | -0,26 | 3,96 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 124,36 | 8.11. | | 1,42 | 5,48 | -0,27 | 3,95 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 209,93 | 8.11. | | 4,08 | 5,48 | 7,53 | 8,56 | |
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