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KAG: Nordea Inv. Funds
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A1XCQ8 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - GBP | GBP | 59,38 | 13.9. |   | -2,05 | 0,07 | 7,46 | 5,99 |  | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 244,93 | 18.9. |  | 3,49 | 9,79 | 1,68 | 5,87 | | A2AR8S | NORDEA 1 US CORPORATE BD.F.BI EUR | EUR | 15,61 | 18.9. | | 5,63 | 8,68 | -0,95 | 5,76 | | A1JYYA | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - GBP | GBP | 35,58 | 18.9. | | 2,54 | 9,41 | 2,66 | 5,71 | | A3C3TF | NORDEA 1 LOW DUR.EUROP.COV.BD.F.HB SEK | SEK | 1,107,22 | 18.9. | | 3,45 | 5,20 | 3,70 | 5,47 | | A2H6N9 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBC - EUR | EUR | 129,92 | 18.9. | | 7,44 | 11,26 | -7,12 | 5,45 | | A1JXU2 | NORDEA 1 - ALPHA 15 MA FUND - E - EUR | EUR | 75,47 | 18.9. | | -3,41 | -7,90 | -14,87 | 5,44 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,25 | 18.9. | | 6,15 | 13,13 | -6,53 | 5,36 | | A14R0H | NORDEA 1 STABLE RETURN F.HBC CHF | CHF | 19,21 | 18.9. | | 2,69 | 2,53 | -3,01 | 5,34 | | A1JXU4 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - NOK | NOK | 1,190,68 | 18.9. | | 4,80 | 10,54 | 2,62 | 5,30 | | A3C3TH | NORDEA 1 ALPHA 7 MA F.HB SEK | SEK | 1,109,50 | 18.9. | | -0,02 | -1,81 | -3,87 | 5,17 | | A2H6PH | NORDEA 1 LOW DUR.EUROP.COV.BD.F.BC EUR | EUR | 107,09 | 18.9. | | 3,64 | 5,50 | 3,68 | 5,09 | | A1J3SR | NORDEA 1 EMERGING STARS EQUITY F.E EUR | EUR | 113,80 | 16.9. | | 7,24 | 7,72 | -24,98 | 4,98 | | A2DJLE | NORDEA 1 EUROP.HIGH YIELD BD.F.HBC CHF | CHF | 16,16 | 18.9. | | 3,75 | 8,90 | -0,61 | 4,94 | | A14YPX | NORDEA 1 NORWEGIAN BD.F.AC NOK | NOK | 105,78 | 18.9. | | 3,34 | 9,56 | 1,05 | 4,77 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 126,71 | 18.9. | | 3,33 | 9,55 | 1,04 | 4,76 | | A1KCXJ | NORDEA 1 - US CORPORATE BOND FUND - BC - EUR | EUR | 11,91 | 18.9. | | 5,47 | 8,45 | -1,61 | 4,70 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 93,80 | 18.9. | | 4,81 | 10,64 | 2,01 | 4,65 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 148,80 | 18.9. | | 4,80 | 10,64 | 2,00 | 4,63 | | A2H6PJ | NORDEA 1 LOW DUR.EUROP.COV.BD.F.BP EUR | EUR | 105,95 | 18.9. | | 3,53 | 5,34 | 3,22 | 4,30 | |
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