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KAG: Nordea Inv. Funds
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A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,95 | 30.1. |   | 2,07 | 21,37 | 35,25 | 14,78 |  | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 233,22 | 30.1. |  | 2,05 | 9,09 | 13,82 | 20,50 | | A3EXVL | NORDEA 1 - ALPHA 15 MA FUND - HBD - USD | USD | 133,65 | 30.1. | | 2,05 | 6,31 | - | - | | A3EXVP | NORDEA 1 - ALPHA 15 MA FUND - HAN - USD | USD | 123,03 | 30.1. | | 2,04 | 6,10 | - | - | | A3EXVQ | NORDEA 1 - ALPHA 15 MA FUND - HBN - USD | USD | 126,81 | 30.1. | | 2,04 | 6,13 | - | - | | A416P6 | NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - USD | USD | 121,45 | 29.1. | | 2,03 | - | - | - | | A3EQFQ | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD | USD | 203,44 | 30.1. | | 2,01 | 8,49 | - | - | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 222,93 | 30.1. | | 2,01 | 8,49 | 11,93 | 17,22 | | A2QDFF | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 181,48 | 29.1. | | 2,00 | 14,39 | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 194,37 | 30.1. | | 2,00 | 8,35 | 4,77 | 5,27 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 121,81 | 30.1. | | 1,99 | 12,11 | 40,31 | 13,49 | | A1JHT2 | NORDEA 1 - ALPHA 15 MA FUND - BI - EUR | EUR | 93,63 | 30.1. | | 1,88 | 3,96 | -2,85 | 3,15 | | A2PJCS | NORDEA 1 - ALPHA 15 MA FUND - AI - EUR | EUR | 82,57 | 30.1. | | 1,88 | 3,93 | -2,87 | 3,18 | | A3EXVN | NORDEA 1 - ALPHA 15 MA FUND - AN - EUR | EUR | 75,07 | 30.1. | | 1,87 | 3,92 | - | - | | A2JNKN | NORDEA 1 - ALPHA 15 MA FUND - AC - EUR | EUR | 73,67 | 30.1. | | 1,86 | 3,71 | -3,49 | 2,08 | | WK04CH | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ1 - EUR | EUR | 128,00 | 30.1. | | 1,84 | - | - | - | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 185,68 | 30.1. | | 1,83 | 13,87 | 42,12 | 8,90 | | A1JHT3 | NORDEA 1 - ALPHA 15 MA FUND - BP - EUR | EUR | 80,97 | 30.1. | | 1,80 | 3,01 | -5,48 | -1,45 | | A2AQQ5 | NORDEA 1 - ALPHA 15 MA FUND - AP - EUR | EUR | 69,97 | 30.1. | | 1,80 | 2,98 | -5,51 | -1,44 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 175,13 | 30.1. | | 1,76 | 12,89 | 38,47 | 4,37 | |
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