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KAG: Nordea Inv. Funds
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A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 113,32 | 17.4. |   | 0,48 | 7,33 | 8,11 | 11,84 |  | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 20,13 | 16.4. |  | -0,78 | 1,76 | -9,51 | 11,67 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 20,14 | 16.4. | | -0,78 | 1,77 | -9,47 | 11,66 | | A11813 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - USD | USD | 162,44 | 17.4. | | 0,37 | 6,14 | 14,94 | 11,63 | | 592847 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - EUR | EUR | 23,56 | 17.4. | | -13,73 | -4,12 | -7,42 | 11,56 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 119,87 | 17.4. | | 11,23 | 11,65 | 12,81 | 11,40 | | A1J3SP | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - E - EUR | EUR | 15,45 | 17.4. | | -9,27 | -0,94 | 4,76 | 11,01 | | A1JHT1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - SEK | SEK | 82,05 | 17.4. | | -0,51 | 2,98 | 6,45 | 10,97 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 135,79 | 17.4. | | -1,25 | 5,69 | -4,64 | 10,84 | | A1J0GX | NORDEA 1 - EMERGING MARKET BOND FUND - E - USD | USD | 132,63 | 17.4. | | -0,51 | 6,68 | 6,04 | 10,82 | | A1CTPU | NORDEA 1 - US HIGH YIELD BOND FUND - HB - SEK | SEK | 151,35 | 17.4. | | -1,48 | 4,29 | 4,68 | 10,82 | | A2AMEP | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 121,98 | 17.4. | | -1,25 | 5,66 | -4,63 | 10,81 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,108,35 | 17.4. | | 1,65 | 4,21 | 8,74 | 10,73 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 14,57 | 17.4. | | -1,30 | 4,70 | 5,05 | 10,72 | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,000,36 | 17.4. | | -9,28 | -0,08 | -6,64 | 10,65 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 133,97 | 17.4. | | -9,39 | -0,16 | -6,99 | 10,54 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 117,73 | 17.4. | | -9,39 | -0,19 | -6,98 | 10,49 | | A0LGSV | NORDEA 1 - US HIGH YIELD BOND FUND - E - EUR | EUR | 18,62 | 17.4. | | -9,41 | -1,01 | 3,88 | 10,48 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 8,76 | 17.4. | | -0,34 | 3,33 | 6,42 | 10,45 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 212,05 | 17.4. | | 0,73 | 4,04 | 9,99 | 10,42 | |
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