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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 34,10 | 13.10. |   | 3,42 | 2,33 | 19,15 | 20,63 |  | A3C3JB | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,019,22 | 10.10. | | 3,46 | 3,25 | 19,10 | - | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,86 | 13.10. |  | 2,95 | 3,60 | 18,93 | -0,85 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 150,41 | 13.10. | | 4,95 | 5,98 | 18,82 | 18,66 | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,47 | 13.10. | | 2,92 | 3,56 | 18,77 | - | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 251,19 | 13.10. | | 4,44 | 5,62 | 18,76 | 19,97 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 251,07 | 13.10. | | 4,43 | 5,61 | 18,75 | 19,97 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 103,31 | 13.10. | | 4,43 | 5,61 | 18,74 | 19,96 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 201,03 | 13.10. | | 4,43 | 5,61 | 18,74 | 19,96 | | A2P1CR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - SEK | SEK | 139,33 | 13.10. | | -0,47 | -0,48 | 18,71 | - | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 122,65 | 13.10. | | 2,63 | 3,57 | 18,71 | 1,82 | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 149,10 | 13.10. | | 5,10 | 5,11 | 18,68 | - | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 264,57 | 13.10. | | -12,51 | -11,89 | 18,68 | - | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 254,18 | 13.10. | | 2,88 | 3,47 | 18,64 | -1,57 | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 117,41 | 13.10. | | 2,60 | 3,53 | 18,57 | 1,70 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,64 | 13.10. | | 3,43 | 2,67 | 18,57 | 27,67 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 11,14 | 13.10. | | 3,43 | 2,67 | 18,44 | 27,84 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,34 | 13.10. | | 3,24 | 2,10 | 18,40 | 19,35 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 34,04 | 13.10. | | 2,77 | 3,38 | 18,18 | -1,89 | | A14SV3 | NORDEA 1 - EMERGING MARKET BOND FUND - HA - EUR | EUR | 66,72 | 10.10. | | 8,18 | 7,03 | 18,17 | - | |
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