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A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 19,25 | 10.10. |   | 6,98 | 6,36 | 12,29 | 4,09 |  | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 211,96 | 10.10. |  | 2,47 | 3,06 | 12,87 | 10,32 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 215,92 | 10.10. | | 2,58 | 3,18 | 13,26 | 10,94 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 19,25 | 10.10. | | 6,99 | 6,36 | 12,26 | 4,07 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 212,02 | 10.10. | | 2,48 | 3,06 | 12,87 | 10,32 | | A40R1T | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - Y - SEK | SEK | 216,37 | 10.10. | | 2,74 | 3,39 | - | - | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,65 | 10.10. | | 6,55 | 5,32 | 23,42 | 0,73 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,14 | 10.10. | | 6,17 | 4,83 | 21,80 | -1,52 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,73 | 10.10. | | 6,37 | 5,09 | 22,69 | -0,23 | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,59 | 10.10. | | -4,22 | -0,42 | 3,80 | 2,71 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 18,03 | 10.10. | | 6,56 | 5,32 | 23,48 | 0,77 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,41 | 10.10. | | -4,57 | -0,89 | 2,40 | 0,40 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,66 | 10.10. | | 6,17 | 4,83 | 21,77 | -1,54 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,64 | 10.10. | | 4,37 | 2,62 | 14,11 | -9,98 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,12 | 10.10. | | 4,74 | 3,07 | 15,67 | -7,84 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,18 | 10.10. | | 4,36 | 2,59 | 14,08 | -9,95 | | A40E6H | NORDEA 1 - US CORPORATE BOND FUND - HBC - NOK | NOK | 145,11 | 10.10. | | 6,11 | 4,71 | - | - | | A410QQ | NORDEA 1 - US CORPORATE BOND FUND - HBF - DKK | DKK | 112,72 | 10.10. | | 4,53 | 2,77 | - | - | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,26 | 10.10. | | 2,93 | 0,73 | 8,12 | -14,42 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,82 | 10.10. | | 4,75 | 3,07 | 15,71 | -7,84 | |
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