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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,640,15 | 8.11. | | 30,57 | 32,49 | 45,92 | 116,87 | | A3DK67 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - NOK | NOK | 1,992,18 | 8.11. | | 29,95 | 30,01 | - | - | | A3DK68 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - SEK | SEK | 1,960,76 | 8.11. | | 29,59 | 31,11 | - | - | | A1J532 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - SEK | SEK | 4,744,60 | 8.11. | | 29,48 | 29,88 | 48,23 | 115,33 | | A3C3TQ | NORDEA 1 GLOBAL OPPORTUNITY F.BP SEK | SEK | 4,200,29 | 8.11. | | 29,35 | 32,59 | 39,33 | 93,71 | | A2DM47 | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - SEK | SEK | 584,49 | 8.11. | | 29,00 | 30,23 | 43,36 | - | | A1JYYJ | NORDEA 1 GLOBAL PORTFOLIO F.BP NOK | NOK | 574,53 | 8.11. | | 28,95 | 28,66 | 45,16 | 105,54 | | A1J3S7 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - NOK | NOK | 4,355,11 | 8.11. | | 28,87 | 27,68 | 47,85 | 122,26 | | A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 565,47 | 8.11. | | 28,59 | 29,75 | 41,81 | 90,73 | | A1J3S8 | NORDEA 1 NORTH AMERICAN ST.EQ.F.BP SEK | SEK | 4,286,43 | 8.11. | | 28,51 | 28,75 | 44,44 | - | | A3DWV9 | NORDEA 1 - GLOBAL VALUE ESG FUND - X - NOK | NOK | 1,546,70 | 8.11. | | 27,67 | 28,51 | - | - | | A3DGCP | NORDEA 1 - CHINESE EQUITY FUND - BF - EUR | EUR | 116,95 | 8.11. | | 27,11 | 16,08 | - | - | | A3DWV7 | NORDEA 1 - GLOBAL VALUE ESG FUND - BI - NOK | NOK | 1,512,92 | 8.11. | | 26,57 | 27,22 | - | - | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 114,70 | 8.11. | | 26,32 | 15,25 | -31,13 | -13,56 | | 358452 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - NOK | NOK | 380,02 | 8.11. | | 26,16 | 19,86 | 21,83 | 52,30 | | A3DWWE | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - NOK | NOK | 1,495,15 | 8.11. | | 25,97 | 26,53 | - | - | | 358451 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - SEK | SEK | 374,03 | 8.11. | | 25,82 | 20,87 | 19,02 | 41,32 | | A3DWWF | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - SEK | SEK | 1,471,57 | 8.11. | | 25,63 | 27,60 | - | - | | A1W72S | NORDEA 1 - CHINESE EQUITY FUND - E - EUR | EUR | 105,43 | 8.11. | | 25,50 | 14,38 | -32,68 | -16,81 | | A3DK7A | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - NOK | NOK | 1,212,08 | 8.11. | | 25,02 | 24,58 | - | - | |
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