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KAG: Nordea Inv. Funds
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A1JP06 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - SEK | SEK | 980,37 | 18.9. |   | 7,07 | 10,71 | -7,82 | 4,27 |  | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 120,47 | 18.9. |  | 4,86 | 8,88 | -3,27 | 4,14 | | A0HF3B | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - E - EUR | EUR | 32,67 | 18.9. | | 4,78 | 10,37 | 0,32 | 4,10 | | A2JNKR | NORDEA 1 ALPHA 7 MA F.BP EUR | EUR | 106,36 | 18.9. | | 0,01 | -1,77 | -4,38 | 4,06 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,13 | 18.9. | | 5,96 | 12,85 | -7,22 | 4,04 | | A1JP1W | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - EUR | EUR | 57,80 | 13.9. | | -0,10 | 0,50 | 3,72 | 4,03 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,34 | 18.9. | | 5,95 | 12,83 | -7,21 | 4,02 | | A2JNKQ | NORDEA 1 ALPHA 7 MA F.AP EUR | EUR | 97,47 | 18.9. | | 0,00 | -1,78 | -4,36 | 4,01 | | A0HF3Z | NORDEA 1 - STABLE RETURN FUND - E - EUR | EUR | 15,92 | 18.9. | | 3,73 | 3,94 | -2,34 | 3,97 | | A142RB | NORDEA 1 - STABLE RETURN FUND - ME - EUR | EUR | 12,36 | 18.9. | | 3,73 | 3,94 | -2,38 | 3,96 | | A2AD8N | NORDEA 1 FLEXIBLE FIXED INCOME F.AI EUR | EUR | 97,57 | 18.9. | | 3,82 | 8,04 | 1,82 | 3,94 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 117,66 | 18.9. | | 3,83 | 8,05 | 1,82 | 3,94 | | A1JP11 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - USD | USD | 64,07 | 13.9. | | -0,35 | 3,75 | -2,35 | 3,85 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 99,06 | 18.9. | | 3,18 | 9,33 | 0,44 | 3,73 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 230,45 | 18.9. | | 3,18 | 9,33 | 0,44 | 3,71 | | A2PJCR | NORDEA 1 ALPHA 15 MA F.HB | CHF | 87,33 | 18.9. | | -4,80 | -9,70 | -16,93 | 3,65 | | A2DYCK | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - GBP | GBP | 106,47 | 16.9. | | 4,56 | 6,21 | -23,97 | 3,58 | | A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 95,92 | 18.9. | | 4,64 | 10,41 | 1,36 | 3,55 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 145,85 | 18.9. | | 4,64 | 10,40 | 1,36 | 3,54 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 114,30 | 18.9. | | 4,48 | 10,29 | -2,14 | 3,53 | |
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