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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 260,92 | 27.11. |   | 3,24 | 3,38 | 14,52 | -0,46 |  | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 193,43 | 27.11. | | 3,24 | 3,38 | 14,51 | -0,46 | | A3C3UX | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,022,35 | 26.11. | | 3,22 | 2,55 | 13,23 | - | | A2PZQU | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HY - DKK | DKK | 860,78 | 27.11. | | 3,22 | 4,19 | 27,33 | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 112,00 | 27.11. | | 3,18 | 3,45 | 14,13 | - | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 123,29 | 27.11. | | 3,17 | 2,70 | 13,52 | 1,89 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,70 | 27.11. | | 3,16 | 3,16 | 10,09 | -3,87 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,71 | 27.11. | | 3,16 | 3,16 | 10,09 | -3,86 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 108,76 | 27.11. | | 3,14 | 3,09 | 16,17 | 0,50 | | A40E5U | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,238,35 | 27.11. | | 3,14 | 2,66 | - | - | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 118,02 | 27.11. | | 3,13 | 2,66 | 13,39 | 1,76 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 138,01 | 27.11. | | 3,13 | 4,12 | 30,19 | 18,82 | | A2P8K7 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 14,69 | 27.11. | | 3,12 | 3,12 | 9,96 | -4,08 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,96 | 27.11. | | 3,12 | 3,73 | 17,54 | 7,97 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,90 | 27.11. | | 3,12 | 3,23 | 14,02 | -0,83 | | A3E4JE | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - X - EUR | EUR | 41,23 | 26.11. | | 3,11 | -0,08 | - | - | | A40E5S | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBF - NOK | NOK | 1,237,24 | 27.11. | | 3,10 | 2,62 | - | - | | A3C3K7 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 107,78 | 27.11. | | 3,10 | 3,05 | 16,03 | 0,27 | | A3C241 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR | EUR | 51,42 | 27.11. | | 3,09 | 3,03 | 16,66 | - | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 136,28 | 27.11. | | 3,09 | 4,08 | 30,03 | 18,56 | |
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