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KAG: Nordea Inv. Funds
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A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 25,99 | 18.9. |   | 6,54 | 12,39 | 6,24 | 18,82 |  | 358443 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - SEK | SEK | 553,32 | 18.9. |  | 5,50 | 2,86 | 6,22 | 2,47 | | A3C3TE | NORDEA 1 LOW DUR.EUROP.COV.BD.F.HB NOK | NOK | 1,072,70 | 18.9. | | 4,01 | 5,95 | 6,22 | 9,43 | | A2AGAC | NORDEA 1 STABLE RETURN F.HAI GBP | GBP | 15,49 | 18.9. | | 5,83 | 6,90 | 6,22 | - | | A2QRME | NORDEA 1 GLOBAL SOCIAL EMP.FD.BC EUR | EUR | 98,86 | 18.9. | | 12,48 | 17,68 | 6,20 | - | | A2AJ88 | NORDEA 1 GLOBAL STARS EQUITY F.E USD | USD | 218,36 | 18.9. | | 10,91 | 19,33 | 6,17 | 53,60 | | A2PBWF | NORDEA 1 EUROP.COV.BD.OPP.F.BC EUR | EUR | 117,94 | 18.9. | | 4,06 | 7,86 | 6,11 | 12,23 | | A2PJGA | NORDEA 1 EUROP.COV.BD.OPP.F.AC EUR | EUR | 104,47 | 18.9. | | 4,05 | 7,85 | 6,10 | 12,23 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 63,70 | 13.9. | | 0,44 | 1,25 | 6,08 | 8,01 | | A1H9ZJ | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HE - PLN | PLN | 59,09 | 18.9. | | 5,90 | 11,58 | 6,01 | 14,47 | | A2DU6T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - GBP | GBP | 28,57 | 18.9. | | 5,29 | 9,62 | 5,92 | 63,99 | | A2H6PB | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - GBP | GBP | 26,98 | 18.9. | | 5,27 | 9,59 | 5,91 | 64,03 | | A14NKB | NORDEA 1 FLEXIBLE FIXED INCOME F.HB USD | USD | 149,66 | 18.9. | | 4,65 | 9,28 | 5,89 | - | | A1J3SP | NORDEA 1 GLOBAL HIGH YIELD BD.F.E EUR | EUR | 15,86 | 18.9. | | 5,01 | 6,51 | 5,82 | - | | A14YP2 | NORDEA 1 GL.CLIMATE AND ENV.F.AP EUR | EUR | 30,37 | 18.9. | | 8,13 | 11,36 | 5,73 | 67,28 | | A1J645 | NORDEA 1 NORDIC EQUITY F.BC EUR | EUR | 27,11 | 18.9. | | 9,87 | 18,82 | 5,72 | 68,68 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 32,43 | 18.9. | | 8,15 | 11,38 | 5,71 | 67,35 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 164,17 | 18.9. | | 6,35 | 11,78 | 5,70 | 16,39 | | A14YPU | NORDEA 1 NORDIC EQUITY F.AC EUR | EUR | 22,04 | 18.9. | | 9,85 | 18,80 | 5,70 | 68,62 | | A2AG3E | NORDEA 1 - STABLE RETURN FUND - HAC - GBP | GBP | 15,04 | 18.9. | | 5,72 | 6,74 | 5,66 | - | |
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