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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,14 | 10.10. |   | 2,31 | 3,17 | 10,85 | -5,29 |  | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 34,29 | 10.10. | | 3,98 | 3,16 | 19,01 | 21,54 | | A3C3S0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 151,15 | 10.10. | | 2,34 | 3,16 | 11,18 | - | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 24,94 | 10.10. |  | 6,84 | 3,14 | 31,06 | 44,00 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,74 | 10.10. | | 6,82 | 3,13 | 30,97 | 43,98 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 249,39 | 10.10. | | 3,84 | 3,12 | 13,48 | 1,71 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,87 | 10.10. | | 2,50 | 3,10 | 16,75 | -2,92 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,11 | 10.10. | | 2,50 | 3,10 | 16,76 | -2,93 | | A3C7XS | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - DKK | DKK | 715,67 | 10.10. | | 1,91 | 3,09 | 8,96 | - | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,82 | 10.10. | | 4,75 | 3,07 | 15,71 | -7,84 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,12 | 10.10. | | 4,74 | 3,07 | 15,67 | -7,84 | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 97,27 | 10.10. | | 3,29 | 3,06 | 17,95 | - | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 211,96 | 10.10. | | 2,47 | 3,06 | 12,87 | 10,32 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 212,02 | 10.10. | | 2,48 | 3,06 | 12,87 | 10,32 | | A40E5W | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,225,45 | 10.10. | | 2,19 | 3,05 | - | - | | A3D92R | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - DKK | DKK | 861,06 | 10.10. | | 1,88 | 3,05 | 16,01 | - | | A40E6F | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - SEK | SEK | 1,257,52 | 10.10. | | 4,84 | 3,05 | - | - | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 120,18 | 10.10. | | 3,22 | 3,05 | 11,73 | 12,12 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 109,33 | 10.10. | | 3,73 | 3,02 | 10,06 | 7,69 | | A40UL0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HY - SEK | SEK | 171,51 | 10.10. | | 2,64 | 3,02 | - | - | |
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