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KAG: Nordea Inv. Funds
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A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 73,49 | 1.12. |   | 7,31 | 5,77 | 14,75 | 2,06 |  | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 126,93 | 1.12. | | 7,32 | 5,78 | 14,76 | 2,05 | | A2JDUV | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 123,21 | 1.12. | | 1,83 | 1,87 | 4,59 | 2,02 | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,53 | 1.12. | | -4,58 | -5,04 | 6,15 | 1,99 | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 112,74 | 1.12. | | 1,63 | 1,04 | 10,10 | 1,88 | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 90,51 | 1.12. | | 1,62 | 1,04 | 10,09 | 1,87 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 54,87 | 1.12. | | 3,11 | 2,44 | 15,98 | 1,84 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 104,80 | 1.12. | | 4,31 | 2,57 | 10,46 | 1,83 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 129,52 | 1.12. | | 4,31 | 2,57 | 10,44 | 1,82 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 168,47 | 1.12. | | 13,94 | 14,08 | 25,34 | 1,76 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 145,71 | 1.12. | | 13,93 | 14,07 | 25,31 | 1,76 | | A2QE1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR | EUR | 51,82 | 1.12. | | 3,07 | 2,40 | 15,84 | 1,62 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 156,22 | 1.12. | | 13,90 | 14,03 | 25,19 | 1,55 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 60,18 | 1.12. | | -4,84 | -5,28 | 0,86 | 1,43 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 99,74 | 1.12. | | -4,83 | -5,27 | 0,86 | 1,43 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 116,09 | 1.12. | | 10,98 | 9,40 | 25,74 | 1,35 | | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 102,95 | 1.12. | | 10,70 | 9,10 | 25,00 | 1,33 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 22,23 | 1.12. | | -0,76 | -3,66 | -2,35 | 1,32 | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 122,72 | 1.12. | | 2,69 | 1,37 | 12,00 | 1,32 | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 117,47 | 1.12. | | 2,65 | 1,33 | 11,86 | 1,19 | |
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