Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,12 | 27.11. |   | 1,25 | -1,29 | 5,92 | -7,40 |  | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,09 | 27.11. |  | 2,24 | 1,61 | 4,00 | -7,41 | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 94,83 | 27.11. | | 14,15 | 11,58 | 17,71 | -7,47 | | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 81,33 | 26.11. | | 5,17 | 4,00 | 7,60 | -7,47 | | A3C3MA | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 114,90 | 27.11. | | 8,99 | 9,85 | 21,60 | -7,64 | | A2QB1R | NORDEA 1 - ALPHA 15 MA FUND - HBI - JPY | JPY | 10,579,19 | 26.11. | | 2,16 | -0,80 | -16,60 | -8,10 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 86,83 | 27.11. | | 1,07 | -1,49 | 5,29 | -8,32 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 284,99 | 27.11. | | 1,07 | -1,49 | 5,28 | -8,32 | | A2QJUC | NORDEA 1 - EUROPEAN BOND FUND - BC - EUR | EUR | 17,16 | 27.11. | | 2,04 | 1,39 | 3,33 | -8,38 | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 8,90 | 27.11. | | 4,91 | 1,65 | -2,27 | -8,93 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 10,99 | 27.11. | | 4,91 | 1,65 | -2,29 | -8,98 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,84 | 26.11. | | 4,99 | 3,77 | 11,90 | -9,10 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,14 | 26.11. | | 4,99 | 3,77 | 11,87 | -9,18 | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,94 | 27.11. | | 1,84 | 1,18 | 2,70 | -9,33 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,98 | 27.11. | | 1,83 | 1,17 | 2,69 | -9,34 | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 44,43 | 26.11. | | 4,70 | 3,49 | 6,11 | -9,55 | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 75,12 | 26.11. | | 4,73 | 3,53 | 6,14 | -9,56 | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 86,53 | 27.11. | | 13,68 | 11,08 | 16,07 | -9,63 | | 358495 | NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR | EUR | 19,95 | 27.11. | | 4,72 | 1,45 | -2,87 | -9,86 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 133,09 | 27.11. | | 21,47 | 20,85 | 34,47 | -10,29 | |
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