A0J3XA

NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK

DKK

 157,90

9.2.

 0,61

 2,45

 11,78  

 -2,00  

986766

NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK

DKK

 238,36

9.2.

 0,61

 2,45

 11,78  

 -2,01  

A2QL0U

NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR

EUR

 99,03

9.2.

 0,61

 -2,50

 9,95  

 -1,21  

A1KACY

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK

NOK

 259,61

9.2.

 0,60

 5,53

 18,61  

 21,99  

A1JSDN

NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR

EUR

 14,77

9.2.

 0,60

 2,83

 10,74  

 -3,13  

A1XD4K

NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR

EUR

 12,75

9.2.

 0,60

 2,84

 10,74  

 -3,18  

A0J3XB

NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR

EUR

 21,14

9.2.

 0,60

 2,30

 11,38  

 -2,44  

358472

NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR

EUR

 31,91

9.2.

 0,60

 2,30

 11,38  

 -2,44  

A1W23S

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK

NOK

 255,52

9.2.

 0,59

 5,41

 18,21  

 21,31  

A14YPZ

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK

NOK

 204,49

9.2.

 0,59

 5,40

 18,19  

 21,29  

A1JV7R

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK

NOK

 105,09

9.2.

 0,59

 5,40

 18,19  

 21,29  

987173

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK

NOK

 255,40

9.2.

 0,59

 5,41

 18,20  

 21,30  

A1JYYU

NORDEA 1 - BALANCED INCOME FUND - BI - EUR

EUR

 122,58

9.2.

 0,58

 0,04

 10,35  

 1,20  

A2H7YL

NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - GBP

GBP

 54,73

9.2.

 0,58

 6,84

 13,35  

 1,13  

A2PG7G

NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR

EUR

 11,78

9.2.

 0,58

 2,61

 10,02  

 -4,21  

A11811

NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR

EUR

 13,27

9.2.

 0,58

 2,61

 10,02  

 -4,19  

A2H7YJ

NORDEA 1 - US TOTAL RETURN BOND FUND - BD - USD

USD

 124,79

9.2.

 0,57

 6,99

 13,74  

 2,37  

A1J04K

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF

CHF

 22,26

9.2.

 0,57

 3,42

 14,80  

 8,34  

WK04CJ

NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBF - NOK

NOK

 612,97

9.2.

 0,56

 -

 -  

 -  

A14NKA

NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR

EUR

 11,57

9.2.

 0,56

 2,41

 9,36  

 -5,11