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A0HF3X | NORDEA 1 - STABLE RETURN FUND - BP - NOK | NOK | 214,95 | 18.9. | | 9,28 | 6,52 | 14,68 | 28,41 | | A0HF3Y | NORDEA 1 - STABLE RETURN FUND - BP - SEK | SEK | 206,80 | 18.9. | | 6,52 | -1,11 | 10,57 | 13,85 | | A0HF3Z | NORDEA 1 - STABLE RETURN FUND - E - EUR | EUR | 15,92 | 18.9. | | 3,73 | 3,94 | -2,34 | 3,97 | | A2AG3E | NORDEA 1 - STABLE RETURN FUND - HAC - GBP | GBP | 15,04 | 18.9. | | 5,72 | 6,74 | 5,66 | - | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 20,36 | 18.9. | | 2,28 | 1,96 | -4,57 | 2,44 | | A143JE | NORDEA 1 - STABLE RETURN FUND - HB - NOK | NOK | 185,77 | 18.9. | | 4,73 | 5,29 | 2,47 | - | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 172,90 | 18.9. | | 4,16 | 4,56 | -0,01 | - | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,41 | 18.9. | | 5,51 | 6,46 | 5,50 | 16,96 | | A1127Z | NORDEA 1 - STABLE RETURN FUND - HBC - GBP | GBP | 17,63 | 18.9. | | 5,68 | 6,69 | 5,63 | - | | A2AGAB | NORDEA 1 - STABLE RETURN FUND - HBI - GBP | GBP | 17,70 | 18.9. | | 5,85 | 6,93 | 6,31 | - | | A2AEZ8 | NORDEA 1 - STABLE RETURN FUND - HBI - NOK | NOK | 214,98 | 18.9. | | 5,32 | 6,11 | 4,83 | - | | A14R0K | NORDEA 1 - STABLE RETURN FUND - HBI - SGD | SGD | 35,63 | 18.9. | | 4,70 | 5,36 | 4,99 | - | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,54 | 18.9. | | 6,10 | 7,27 | 7,94 | 21,47 | | A1H9ZZ | NORDEA 1 - STABLE RETURN FUND - HE - PLN | PLN | 87,03 | 18.9. | | 5,17 | 6,14 | 9,64 | 18,98 | | A2AEZ9 | NORDEA 1 - STABLE RETURN FUND - HM - AUD | AUD | 23,07 | 18.9. | | 4,64 | 5,16 | 2,19 | - | | A2APXH | NORDEA 1 - STABLE RETURN FUND - HM - GBP | GBP | 11,98 | 18.9. | | 5,27 | 6,11 | 3,86 | 13,61 | | A142RB | NORDEA 1 - STABLE RETURN FUND - ME - EUR | EUR | 12,36 | 18.9. | | 3,73 | 3,94 | -2,38 | 3,96 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 90,01 | 18.9. | | 2,96 | 9,69 | -5,41 | -7,71 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 9,81 | 18.9. | | 0,96 | 16,40 | -14,08 | -11,61 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 111,11 | 18.9. | | 3,12 | 9,91 | -4,85 | -6,78 | |
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