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A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,73 | 12.1. |   | -0,09 | 8,16 | 14,56 | -1,94 |  | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,63 | 12.1. | | -0,15 | 5,78 | 7,72 | -10,57 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,12 | 12.1. | | -0,13 | 6,28 | 9,22 | -8,54 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,16 | 12.1. | | -0,15 | 5,78 | 7,72 | -10,72 | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,20 | 12.1. |  | -0,21 | 3,96 | 1,80 | -15,50 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,82 | 12.1. | | -0,13 | 6,28 | 9,25 | -8,57 | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 101,31 | 12.1. | | 0,56 | -5,23 | 5,32 | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 98,36 | 12.1. | | 0,54 | -5,67 | 3,83 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 114,89 | 12.1. | | -0,11 | 8,00 | 12,69 | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 118,34 | 12.1. | | -0,09 | 8,51 | 14,31 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,83 | 12.1. | | 0,34 | 8,04 | 24,49 | 18,30 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 28,24 | 12.1. | | 0,34 | 8,28 | 25,29 | 19,61 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 22,26 | 12.1. | | 0,98 | -5,92 | 13,67 | 21,32 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,00 | 12.1. | | 0,33 | 7,72 | 23,36 | 16,56 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,55 | 12.1. | | 0,27 | 5,42 | 16,34 | 6,39 | | A14YP4 | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - EUR | EUR | 62,90 | 12.1. | | 0,97 | -5,14 | 3,77 | 5,47 | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 73,47 | 12.1. | | 0,31 | 8,60 | 12,62 | 1,35 | | A1J54V | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - EUR | EUR | 63,14 | 12.1. | | 0,97 | -4,93 | 4,46 | 6,62 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 73,76 | 12.1. | | 0,32 | 8,85 | 13,37 | 2,45 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 60,19 | 12.1. | | 0,95 | -5,56 | 2,39 | 3,15 | |
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