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KAG: Nordea Inv. Funds
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A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,24 | 17.4. |   | -8,33 | -1,58 | 7,57 | 14,02 |  | 593074 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - NOK | NOK | 207,26 | 16.4. | | 0,96 | 4,69 | 12,34 | 13,92 | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 12,64 | 17.4. | | -1,01 | 5,32 | 7,21 | 13,46 | | A1WZC6 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - SEK | SEK | 114,32 | 17.4. | | -1,22 | 4,88 | 6,79 | 13,40 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 113,35 | 17.4. | | -4,05 | 7,26 | -5,78 | 13,35 | | A1JXU5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - SEK | SEK | 1,263,54 | 17.4. | | -0,07 | 5,23 | 10,40 | 13,26 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,57 | 17.4. | | -0,17 | 3,88 | 8,30 | 13,19 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,53 | 17.4. | | -0,20 | 3,84 | 8,16 | 13,17 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 137,27 | 17.4. | | -8,58 | 1,28 | 5,00 | 13,05 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 91,63 | 17.4. | | 0,11 | 5,63 | 10,63 | 13,00 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 140,54 | 17.4. | | 0,11 | 5,63 | 10,61 | 12,99 | | A3C3TE | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 1,109,22 | 17.4. | | 2,18 | 5,39 | 10,80 | 12,95 | | A1JHTK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,478,54 | 17.4. | | -12,70 | -5,52 | -0,68 | 12,55 | | A1J53W | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,431,12 | 17.4. | | -8,22 | 1,39 | 13,99 | 12,50 | | A1W6Y3 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - SEK | SEK | 1,299,31 | 17.4. | | -12,70 | -5,55 | -0,67 | 12,49 | | A2AB1N | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - CHF | CHF | 37,92 | 17.4. | | -1,52 | 3,42 | 4,95 | 12,05 | | A14R4N | NORDEA 1 - STABLE RETURN FUND - HM - USD | USD | 15,25 | 17.4. |  | -1,51 | 3,33 | 3,42 | 12,00 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 28,42 | 17.4. | | -1,50 | 3,34 | 3,47 | 11,99 | | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 113,66 | 17.4. | | 2,05 | 2,62 | 6,14 | 11,97 | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 131,58 | 17.4. | | -8,64 | 1,06 | 4,33 | 11,86 | |
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