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KAG: Nordea Inv. Funds
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A0HF3Y | NORDEA 1 - STABLE RETURN FUND - BP - SEK | SEK | 206,80 | 18.9. |   | 6,52 | -1,11 | 10,57 | 13,85 |  | A1JHTH | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - EUR | EUR | 140,84 | 16.9. | | 8,49 | 9,47 | -21,27 | 13,79 | | A2DTE0 | NORDEA 1 EMERGING STARS EQUITY F.AI EUR | EUR | 123,76 | 16.9. | | 8,45 | 9,44 | -21,26 | 13,74 | | A2JNKU | NORDEA 1 LOW DUR.EUROP.COV.BD.F.HBC USD | USD | 138,98 | 18.9. | | 4,83 | 7,20 | 9,33 | 13,71 | | A111SP | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - GBP | GBP | 33,89 | 18.9. |  | 6,34 | 12,69 | 6,81 | 13,61 | | A2APXH | NORDEA 1 - STABLE RETURN FUND - HM - GBP | GBP | 11,98 | 18.9. | | 5,27 | 6,11 | 3,86 | 13,61 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 155,58 | 18.9. | | 5,96 | 11,21 | 4,09 | 13,57 | | A1W6Y2 | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - USD | USD | 150,66 | 16.9. | | 9,04 | 13,97 | -26,04 | 13,57 | | A2APXK | NORDEA 1 GLOBAL HIGH YIELD BD.F.BP EUR | EUR | 17,73 | 18.9. | | 5,58 | 7,31 | 8,20 | 13,46 | | A1KCXM | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - HBI - NOK | NOK | 850,81 | 18.9. | | 6,66 | 11,40 | 2,78 | 13,46 | | A2PBWG | NORDEA 1 EUROP.COV.BD.OPP.F.BI EUR | EUR | 119,31 | 18.9. | | 4,22 | 8,10 | 6,80 | 13,44 | | A2JNKN | NORDEA 1 ALPHA 15 MA F.AC EUR | EUR | 75,17 | 18.9. | | -2,40 | -6,56 | -11,07 | 13,40 | | A2N89Z | NORDEA 1 - ALPHA 15 MA FUND - BC - EUR | EUR | 84,97 | 18.9. | | -2,39 | -6,56 | -11,08 | 13,37 | | A1JYYM | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - USD | USD | 13,12 | 18.9. | | 3,93 | 7,34 | 7,11 | 13,31 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 169,54 | 18.9. | | 8,46 | 12,79 | -2,60 | 13,14 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,54 | 18.9. | | 8,44 | 12,77 | -2,59 | 13,13 | | A2N893 | NORDEA 1 EUROP.FINANCIAL DEBT F.BC EUR | EUR | 199,42 | 18.9. | | 8,05 | 15,22 | 3,84 | 13,06 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 71,75 | 13.9. | | 1,09 | 2,19 | 9,04 | 13,04 | | A0RBJ3 | NORDEA 1 - ALPHA 10 MA FUND - HB - NOK | NOK | 130,87 | 18.9. | | -0,30 | -3,19 | -4,13 | 12,97 | | A1CTP9 | NORDEA 1 - ALPHA 10 MA FUND - HBI - SEK | SEK | 147,89 | 18.9. | | -0,29 | -3,16 | -4,28 | 12,92 | |
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