A3EYM0

NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - SEK

SEK

 952,40

20.8.

 7,02

 7,12

 -  

 -  

A142YM

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR

EUR

 106,63

20.8.

 1,17

 1,47

 4,76  

 5,65  

A142YN

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD

USD

 124,14

20.8.

 12,71

 6,60

 21,96  

 3,81  

A142YP

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR

EUR

 101,38

20.8.

 0,83

 0,95

 3,15  

 2,97  

A142YQ

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

USD

 118,03

20.8.

 12,34

 6,05

 20,09  

 1,18  

A142YR

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR

EUR

 94,24

20.8.

 0,35

 0,19

 0,86  

 -0,82  

A142YS

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD

USD

 109,72

20.8.

 11,80

 5,26

 17,42  

 -2,54  

A2AMER

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR

EUR

 84,18

20.8.

 10,59

 3,65

 11,66  

 -8,55  

A2AMES

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK

SEK

 763,83

20.8.

 10,34

 3,27

 10,82  

 -  

A3C3K6

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR

EUR

 92,13

20.8.

 10,90

 4,12

 13,22  

 -6,37  

A3C3LW

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR

EUR

 105,11

20.8.

 1,64

 2,21

 7,05  

 9,55  

A3C3NS

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK

SEK

 1,446,61

20.8.

 2,79

 8,06

 9,51  

 -  

A3D94C

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR

EUR

 127,94

20.8.

 5,47

 10,33

 4,86  

 -  

A3C3J6

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK

SEK

 1,429,93

20.8.

 2,90

 8,25

 9,93  

 -  

A2DTE0

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR

EUR

 134,92

20.8.

 5,50

 10,37

 9,66  

 10,46  

A12GFX

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR

EUR

 122,71

20.8.

 4,91

 9,41

 6,86  

 5,80  

A1W6Y1

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR

EUR

 149,69

20.8.

 5,36

 10,14

 8,99  

 9,29  

A3C3UG

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK

NOK

 1,790,13

20.8.

 6,90

 12,77

 33,37  

 -  

A1W6Y2

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD

USD

 174,27

20.8.

 18,02

 15,71

 26,88  

 7,39  

A3C3K9

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR

EUR

 144,68

20.8.

 5,48

 10,34

 9,57  

 10,23