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A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,44 | 22.8. |   | 2,01 | 1,88 | 7,20 | 16,31 |  | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,12 | 22.8. | | 2,38 | 2,44 | 9,00 | 19,58 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 22,31 | 22.8. | | -0,43 | -1,80 | -3,44 | 3,75 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,80 | 22.8. | | 2,53 | 2,67 | 9,72 | 20,86 | | A14R4P | NORDEA 1 - STABLE RETURN FUND - HM - SGD | SGD | 19,81 | 22.8. | | 0,59 | -0,14 | -8,16 | - | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 94,85 | 22.8. |  | 1,94 | -0,31 | 5,29 | -6,38 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 87,46 | 22.8. | | 1,81 | -0,51 | 4,66 | -7,31 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 9,92 | 22.8. | | 4,86 | 1,57 | 0,39 | -13,15 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,86 | 22.8. | | 1,93 | -0,32 | 5,28 | -6,39 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 113,56 | 22.8. | | 2,08 | -0,10 | 5,97 | -5,40 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 25,68 | 22.8. | | 4,73 | 1,37 | -0,18 | -14,05 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 287,06 | 22.8. | | 1,80 | -0,52 | 4,65 | -7,32 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 18,89 | 22.8. | | 4,98 | 5,02 | 6,65 | 2,04 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 211,11 | 22.8. | | 2,05 | 3,07 | 11,82 | 10,04 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 215,02 | 22.8. | | 2,14 | 3,19 | 12,21 | 10,66 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,89 | 22.8. | | 5,00 | 5,02 | 6,68 | 2,07 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 211,17 | 22.8. | | 2,07 | 3,06 | 11,82 | 10,05 | | A40R1T | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - Y - SEK | SEK | 215,40 | 22.8. | | 2,28 | - | - | - | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,39 | 22.8. | | 4,22 | 3,27 | 12,58 | -1,68 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 10,90 | 22.8. | | 3,91 | 2,79 | 11,04 | -3,90 | |
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