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KAG: Nordea Inv. Funds
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A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 79,52 | 13.9. |   | 0,83 | 5,50 | 2,65 | 12,85 |  | A2PBWL | NORDEA 1 EUROP.HIGH YIELD STARS BD.BP | EUR | 125,45 | 18.9. | | 7,77 | 14,05 | 6,35 | 12,84 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 139,86 | 18.9. | | 5,27 | 6,60 | 9,55 | 12,83 | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AP - EUR | EUR | 100,32 | 18.9. | | 7,78 | 14,07 | 6,37 | 12,75 | | A1KAC7 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - E - USD | USD | 143,26 | 18.9. | | 6,46 | 11,28 | 2,59 | 12,68 | | A1W6Y1 | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - EUR | EUR | 135,42 | 16.9. |  | 8,32 | 9,24 | -21,77 | 12,59 | | A1JYYN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - EUR | EUR | 11,80 | 18.9. | | 3,26 | 2,90 | 12,77 | 12,55 | | A1JREH | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | USD | 203,23 | 18.9. | | 11,60 | 22,76 | -5,41 | 12,45 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 152,41 | 18.9. | | 7,76 | 8,12 | 2,50 | 12,40 | | A1JHTT | NORDEA 1 EUROPEAN H.Y.CREDIT FD.HB SEK | SEK | 818,17 | 18.9. | | 6,50 | 12,18 | 3,57 | 12,39 | | A2AJS4 | NORDEA 1 STABLE RETURN F.HA NOK | NOK | 167,38 | 18.9. | | 4,71 | 5,27 | 2,51 | 12,39 | | 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 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 11,61 | 18.9. | | 6,52 | 16,73 | -0,70 | 12,18 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,77 | 18.9. | | 4,87 | 5,53 | 2,13 | 12,11 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 18,12 | 18.9. | | 4,86 | 5,51 | 2,14 | 12,09 | | A1KAC8 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - E - EUR | EUR | 128,79 | 18.9. | | 5,77 | 6,67 | 7,96 | 11,95 | | A2PQ1S | NORDEA 1 EUROPEAN H.Y.CREDIT FD.BP EUR | EUR | 99,71 | 18.9. | | 6,58 | 12,37 | 3,40 | 11,94 | | A0YHE8 | NORDEA 1 - ALPHA 10 MA FUND - BI - EUR | EUR | 14,26 | 18.9. | | -0,25 | -3,13 | -4,77 | 11,89 | | A2N9AD | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - EUR | EUR | 70,30 | 13.9. | | 0,94 | 1,97 | 8,34 | 11,85 | |
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