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KAG: Nordea Inv. Funds
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A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 16,02 | 18.9. |   | 5,66 | 11,65 | 3,85 | 10,28 |  | A1JYYX | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - NOK | NOK | 937,30 | 18.9. | | 8,04 | 11,99 | -4,30 | 10,27 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,68 | 18.9. | | 5,66 | 11,66 | 3,88 | 10,27 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 147,09 | 18.9. |  | 7,31 | 9,05 | 5,14 | 10,21 | | A1JP1F | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - E - USD | USD | 17,64 | 18.9. | | 5,69 | 11,11 | 0,54 | 10,07 | | A1JHTL | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - USD | USD | 140,55 | 16.9. | | 8,53 | 13,23 | -27,47 | 9,94 | | A2AMEP | NORDEA 1 - EMERGING STARS EQUITY FUND - AP - USD | USD | 126,26 | 16.9. | | 8,50 | 13,20 | -27,46 | 9,91 | | A1CTPV | NORDEA 1 - US HIGH YIELD BOND FUND - HB - NOK | NOK | 155,84 | 18.9. | | 5,38 | 10,48 | 0,91 | 9,76 | | A2AQQ5 | NORDEA 1 ALPHA 15 MA F.AP EUR | EUR | 72,11 | 18.9. | | -2,89 | -7,21 | -12,92 | 9,51 | | A1JHT3 | NORDEA 1 - ALPHA 15 MA FUND - BP - EUR | EUR | 81,06 | 18.9. | | -2,88 | -7,21 | -12,93 | 9,48 | | 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 | | A1KADE | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - USD | USD | 142,44 | 18.9. | | 5,39 | 10,37 | 1,77 | 9,37 | | A1CTPS | NORDEA 1 - US HIGH YIELD BOND FUND - HBI - SEK | SEK | 137,80 | 18.9. | | 5,23 | 10,35 | 0,23 | 9,21 | | A1JHTM | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - EUR | EUR | 126,33 | 16.9. | | 7,81 | 8,53 | -23,27 | 9,00 | | A12GFX | NORDEA 1 EMERGING STARS EQUITY F.AP EUR | EUR | 113,49 | 16.9. | | 7,78 | 8,50 | -23,26 | 8,98 | | A1JP03 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - USD | USD | 154,05 | 18.9. | | 7,88 | 11,95 | -4,76 | 8,97 | | A1J536 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - USD | USD | 16,11 | 18.9. | | 6,04 | 16,01 | -2,51 | 8,78 | | A0Q7BU | NORDEA 1 - US HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,88 | 18.9. | | 5,33 | 10,54 | 0,05 | 8,67 | | A1KADF | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - EUR | EUR | 128,05 | 18.9. | | 4,70 | 5,81 | 7,10 | 8,65 | | A1CTQB | NORDEA 1 - ALPHA 10 MA FUND - HB - SEK | SEK | 136,22 | 18.9. | | -0,87 | -3,95 | -6,58 | 8,45 | |
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