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A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,68 | 15.10. |   | 1,71 | -0,48 | 8,78 | 7,71 |  | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,51 | 15.10. | | 2,16 | 0,07 | 10,62 | 10,66 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,55 | 15.10. | | 2,62 | 0,64 | 12,51 | 13,86 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,80 | 15.10. | | 2,33 | 0,29 | 11,33 | 11,85 | | A2QM5C | NORDEA 1 - STABLE RETURN FUND - BN - EUR | EUR | 18,72 | 15.10. | | 2,26 | 0,20 | 11,04 | - | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 18,14 | 15.10. | | 1,72 | -0,47 | 8,81 | 7,71 | | A14R0M | NORDEA 1 - STABLE RETURN FUND - HAI - USD | USD | 23,91 | 15.10. | | 4,11 | 2,40 | 14,39 | - | | A3C251 | NORDEA 1 - STABLE RETURN FUND - HAX - CAD | CAD | 28,99 | 15.10. | | 3,43 | 1,67 | 14,29 | - | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,70 | 15.10. | | -0,20 | -2,85 | 1,52 | -0,05 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 171,17 | 15.10. | | 1,53 | -0,76 | 8,32 | - | | A14R0N | NORDEA 1 - STABLE RETURN FUND - HB - SGD | SGD | 31,11 | 15.10. | | 1,56 | -0,56 | 9,84 | - | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,86 | 15.10. | | 3,46 | 1,60 | 15,50 | 17,08 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,50 | 15.10. | | 3,92 | 2,16 | 17,43 | 20,35 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 22,49 | 15.10. | | 0,41 | -2,10 | 3,86 | 3,85 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 34,32 | 15.10. | | 4,10 | 2,39 | 18,19 | 21,63 | | A14R4P | NORDEA 1 - STABLE RETURN FUND - HM - SGD | SGD | 19,81 | 15.10. | | 1,56 | -0,56 | -0,88 | - | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 95,09 | 15.10. | | 2,20 | 0,58 | 8,87 | -6,88 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 87,65 | 15.10. | | 2,03 | 0,37 | 8,22 | -7,81 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,08 | 15.10. | | 6,60 | 3,09 | 8,54 | -12,32 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 111,13 | 15.10. | | 2,19 | 0,56 | 8,86 | -6,88 | |
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