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KAG: Nordea Inv. Funds
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A14R4N | NORDEA 1 STABLE RETURN F.HM USD | USD | 16,43 | 18.9. |   | 5,52 | 6,45 | 5,49 | - |  | A114VD | NORDEA 1 STABLE RETURN F.X EUR | EUR | 23,01 | 18.9. | | 5,61 | 6,56 | 5,17 | - | | A2H73V | NORDEA 1 SWEDISH SHORT-TERM BD.F.AP SEK | SEK | 188,53 | 18.9. | | 3,64 | 5,85 | 6,73 | - | | A1J8KJ | NORDEA 1 US TOTAL RETURN BD.F.AI GBP H | GBP | 45,28 | 18.9. | | 6,24 | 10,65 | -5,23 | - | | A1J54M | NORDEA 1 US TOTAL RETURN BD.F.E EUR | EUR | 92,39 | 18.9. | | 4,79 | 5,04 | -2,74 | - | | A1KAC4 | NORDEA 1 US TOTAL RETURN BD.F.E EUR H | EUR | 67,62 | 18.9. | | 4,18 | 7,68 | -12,74 | - | | A1J54L | NORDEA 1 US TOTAL RETURN BD.F.E USD | USD | 102,77 | 18.9. | | 5,47 | 9,58 | -7,58 | - | | A1J8KK | NORDEA 1 US TOTAL RETURN BD.F.HA GBP | GBP | 43,66 | 18.9. | | 5,72 | 9,93 | -7,04 | - | | A144EY | NORDEA 1 US TOTAL RETURN BD.F.HBI CHF | CHF | 97,51 | 18.9. | | 3,30 | 6,35 | -12,97 | - | | A40B3D | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - DKK | DKK | 688,42 | 16.9. | | - | - | - | - | | A3C3JJ | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - EUR | EUR | 92,26 | 16.9. | | - | - | - | - | | A406H6 | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - NOK | NOK | 1,086,59 | 16.9. | | - | - | - | - | | A2QGPR | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - USD | USD | 102,64 | 16.9. |  | - | - | - | - | |
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