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KAG: Nordea Inv. Funds
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A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 180,91 | 30.1. |   | 0,32 | 7,14 | 26,75 | 22,55 |  | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 195,66 | 30.1. |  | 0,66 | -4,79 | 4,13 | 22,07 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 259,27 | 30.1. | | 0,47 | 5,60 | 18,77 | 21,88 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 149,23 | 30.1. | | -1,01 | -7,05 | 12,56 | 21,79 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 248,83 | 30.1. | | 2,07 | 9,32 | 14,54 | 21,77 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 6,94 | 30.1. | | -1,15 | -7,66 | 9,16 | 21,48 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,34 | 30.1. | | -1,15 | -7,65 | 9,17 | 21,47 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 255,18 | 30.1. | | 0,46 | 5,48 | 18,36 | 21,20 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 255,06 | 30.1. | | 0,46 | 5,47 | 18,36 | 21,19 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 204,22 | 30.1. | | 0,46 | 5,47 | 18,34 | 21,18 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 104,95 | 30.1. | | 0,46 | 5,47 | 18,35 | 21,17 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 107,71 | 30.1. | | 0,69 | -1,05 | 32,75 | 21,01 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 143,01 | 30.1. | | -1,09 | -6,97 | 14,18 | 20,99 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 153,44 | 30.1. | | 0,40 | 6,59 | 18,98 | 20,65 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 233,22 | 30.1. | | 2,05 | 9,09 | 13,82 | 20,50 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 177,88 | 30.1. | | 0,35 | 6,50 | 23,03 | 20,24 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 223,53 | 30.1. | | 1,20 | 4,77 | 11,15 | 19,92 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,90 | 30.1. | | 0,22 | 5,81 | 19,33 | 19,89 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 106,53 | 30.1. | | 0,67 | -1,26 | 31,89 | 19,73 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 28,26 | 30.1. | | 0,42 | 6,85 | 25,06 | 19,70 | |
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