A40VBM

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HB - SGD

SGD

 300,27

7.7.

 2,75

 8,04

 -  

 -  

A3C3TD

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - SEK

SEK

 1,316,66

7.7.

 2,75

 6,19

 20,12  

 16,45  

A3C3J8

NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK

SEK

 778,16

7.7.

 2,73

 5,56

 2,56  

 -  

A40GQ0

NORDEA 1 - SWEDISH BOND FUND - Y - SEK

SEK

 114,51

7.7.

 2,73

 3,34

 -  

 -  

A1J53Z

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR

EUR

 205,50

7.7.

 2,72

 8,02

 26,67  

 20,17  

A1W6YY

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR

EUR

 20,85

7.7.

 2,72

 2,11

 1,48  

 6,40  

A117XR

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR

EUR

 130,02

7.7.

 2,72

 8,01

 26,67  

 20,18  

358484

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR

EUR

 20,84

7.7.

 2,72

 2,09

 1,48  

 6,40  

A3C3R1

NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR

EUR

 115,55

7.7.

 2,72

 9,28

 34,85  

 27,98  

A1H9ZA

NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - X - EUR

EUR

 109,28

7.7.

 2,72

 9,28

 34,85  

 27,98  

A3C3JB

NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK

SEK

 1,011,88

7.7.

 2,72

 5,55

 15,70  

 -  

A3C3T4

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR

EUR

 142,62

7.7.

 2,71

 9,48

 39,14  

 30,45  

A3C3T5

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR

EUR

 142,64

7.7.

 2,71

 9,48

 39,13  

 30,44  

A1JXU5

NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - SEK

SEK

 1,298,62

7.7.

 2,70

 6,44

 25,04  

 12,61  

A1CTPY

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - SEK

SEK

 386,83

7.7.

 2,68

 7,38

 28,01  

 18,06  

A2H6PL

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR

EUR

 112,62

7.7.

 2,68

 5,01

 10,49  

 9,25  

A3C3U1

NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR

EUR

 96,69

7.7.

 2,67

 5,40

 14,44  

 -  

A2JQ04

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR

EUR

 104,20

7.7.

 2,67

 5,01

 10,48  

 9,24  

A2QDPH

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BF - EUR

EUR

 111,17

7.7.

 2,65

 4,97

 10,37  

 -  

A3DASE

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BN - EUR

EUR

 110,59

7.7.

 2,62

 4,92

 10,20  

 -