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KAG: Nordea Inv. Funds
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A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 153,59 | 30.1. |   | 8,55 | 49,27 | - | - |  | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 153,48 | 30.1. | | 8,55 | 49,18 | - | - | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 181,55 | 29.1. | | 8,46 | 28,97 | - | - | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 114,66 | 30.1. | | 8,30 | - | - | - | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 113,81 | 30.1. | | 8,20 | - | - | - | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 160,50 | 30.1. | | 7,56 | 24,43 | 32,88 | -0,05 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 185,57 | 30.1. | | 7,56 | 24,44 | 32,91 | -0,04 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 177,89 | 30.1. | | 7,54 | 24,17 | 32,05 | -1,10 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 164,48 | 30.1. | | 7,49 | 23,37 | 29,50 | -4,26 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 145,41 | 30.1. | | 7,49 | 23,36 | 29,46 | -4,26 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 172,10 | 30.1. | | 7,48 | 43,71 | 22,22 | -29,34 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 170,07 | 30.1. | | 7,46 | 43,41 | 21,44 | -30,08 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 165,47 | 30.1. | | 7,41 | 42,64 | 19,48 | -31,96 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 137,27 | 30.1. | | 7,24 | 21,06 | 24,31 | -4,80 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 134,94 | 30.1. | | 7,22 | 20,80 | 23,50 | -5,81 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 130,60 | 30.1. | | 7,16 | 20,03 | 21,12 | -8,82 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 31,02 | 30.1. | | 7,11 | 20,18 | 31,59 | 13,51 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,53 | 30.1. | | 7,11 | 20,19 | 31,61 | 13,48 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 113,94 | 30.1. | | 6,61 | 44,14 | 47,89 | 56,65 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 99,89 | 30.1. | | 6,53 | 42,83 | 43,87 | 49,65 | |
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