A14SV1

NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD

USD

 84,23

2.5.

 0,91

 8,24

 1,03  

 -  

A12FNR

NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR

EUR

 103,20

2.5.

 1,64

 8,20

 8,40  

 10,53  

A1J53Z

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR

EUR

 201,33

2.5.

 0,64

 8,18

 15,70  

 26,76  

A117XR

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR

EUR

 127,38

2.5.

 0,63

 8,18

 15,70  

 26,77  

A2H6PE

NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR

EUR

 193,78

2.5.

 -4,14

 8,18

 -11,12  

 36,28  

A1T98S

NORDEA 1 - EMERGING MARKET BOND FUND - HBI - NOK

NOK

 805,38

2.5.

 0,95

 8,13

 11,82  

 -  

A3C3T0

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR

EUR

 123,45

2.5.

 0,10

 8,10

 17,49  

 24,19  

A2H7YJ

NORDEA 1 - US TOTAL RETURN BOND FUND - BD - USD

USD

 118,37

2.5.

 2,58

 8,05

 4,60  

 1,54  

A0J3X9

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - X - EUR

EUR

 48,71

2.5.

 0,57

 8,04

 19,17  

 -  

A1KADG

NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD

USD

 166,18

2.5.

 0,86

 8,00

 15,35  

 33,35  

A1J0GS

NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK

NOK

 1,362,91

2.5.

 1,57

 7,99

 19,29  

 -  

A0NJEF

NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR

EUR

 26,95

2.5.

 2,88

 7,98

 12,45  

 54,46  

A1T6AF

NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR

EUR

 21,99

2.5.

 2,86

 7,96

 12,38  

 54,45  

A2H7YL

NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - GBP

GBP

 52,00

2.5.

 2,64

 7,91

 3,60  

 0,29  

A1J54R

NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD

USD

 121,26

2.5.

 2,53

 7,89

 4,13  

 0,79  

A3DT7J

NORDEA 1 - GLOBAL VALUE ESG FUND - BP - USD

USD

 133,33

2.5.

 2,01

 7,89

 -  

 -  

A0LGS4

NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK

NOK

 217,25

2.5.

 2,87

 7,89

 11,81  

 51,89  

A1J54U

NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD

USD

 70,21

2.5.

 2,53

 7,89

 4,13  

 0,80  

A2PBWE

NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD

USD

 110,99

2.5.

 1,47

 7,87

 11,26  

 10,37  

A1JP01

NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD

USD

 170,94

2.5.

 0,51

 7,77

 13,29  

 25,53