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KAG: Nordea Inv. Funds
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A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 36,99 | 18.9. |   | 8,83 | 12,36 | 8,49 | 74,75 |  | A2N4M6 | NORDEA 1 GL.CLIMATE AND ENV.F.AI EUR | EUR | 34,87 | 18.9. | | 8,81 | 12,33 | 8,50 | 74,62 | | A1JHUB | NORDEA 1 - US CORPORATE BOND FUND - HE - PLN | PLN | 47,74 | 18.9. | | 5,48 | 12,31 | -3,79 | - | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 20,40 | 18.9. |  | 6,50 | 12,29 | 3,75 | 15,89 | | A1JHTT | NORDEA 1 EUROPEAN H.Y.CREDIT FD.HB SEK | SEK | 818,17 | 18.9. | | 6,50 | 12,18 | 3,57 | 12,39 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 24,76 | 18.9. | | 6,38 | 12,16 | 5,54 | 17,57 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 32,71 | 16.9. | | 10,37 | 12,13 | -11,05 | 26,43 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BP - USD | USD | 156,41 | 18.9. | | 7,03 | 12,12 | 4,92 | 17,00 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 26,93 | 16.9. | | 10,36 | 12,12 | -11,02 | 26,38 | | A2DYCG | NORDEA 1 GL.CLIMATE AND ENV.F.BC EUR | EUR | 33,93 | 18.9. | | 8,66 | 12,11 | 7,81 | 72,83 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,16 | 18.9. | | 1,47 | 12,10 | -3,64 | 1,82 | | A14YP0 | NORDEA 1 SWEDISH SHORT-TERM BD.F.BC EUR | EUR | 18,16 | 18.9. | | 1,47 | 12,10 | -3,62 | 1,78 | | A2JDU0 | NORDEA 1 GL.CLIMATE AND ENV.F.AC EUR | EUR | 32,04 | 18.9. | | 8,64 | 12,09 | 7,80 | 72,83 | | A3DL02 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BQ - EUR | EUR | 112,14 | 18.9. | | 8,00 | 12,06 | - | - | | A2JFSA | NORDEA 1 EMERGING STARS EQUITY F.HBI EUR | EUR | 108,31 | 16.9. | | 7,87 | 12,06 | -31,46 | 2,42 | | A1JYYH | NORDEA 1 - US CORPORATE BOND FUND - E - USD | USD | 12,44 | 18.9. | | 5,38 | 12,00 | -9,29 | 0,21 | | A1JYYX | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - NOK | NOK | 937,30 | 18.9. | | 8,04 | 11,99 | -4,30 | 10,27 | | A1H9ZM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HE - PLN | PLN | 118,70 | 18.9. | | 9,18 | 11,99 | 23,92 | 45,77 | | A2P3TT | NORDEA 1 ASIAN STARS EQUITY FD.BI USD | USD | 116,32 | 16.9. | | 10,24 | 11,96 | -26,16 | - | | A1JREY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - SEK | SEK | 2,276,37 | 18.9. | | 13,86 | 11,96 | 12,73 | 22,36 | |
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