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KAG: Nordea Inv. Funds
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A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 15,76 | 18.9. |   | 4,88 | 8,72 | 11,22 | 20,58 |  | A1T98F | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BI - NOK | NOK | 11,105,37 | 18.9. |  | 16,78 | 20,22 | 11,06 | - | | A0LGS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - E - EUR | EUR | 22,31 | 18.9. | | 7,80 | 9,80 | 10,99 | 29,03 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 213,80 | 18.9. | | 6,32 | 14,02 | 10,70 | 21,11 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 15,66 | 18.9. | | 7,02 | 13,74 | 10,63 | 21,22 | | A0HF3Y | NORDEA 1 - STABLE RETURN FUND - BP - SEK | SEK | 206,80 | 18.9. | | 6,52 | -1,11 | 10,57 | 13,85 | | A1J8KQ | NORDEA 1 EUROP.HIGH YIELD BD.F.HBI USD | USD | 26,83 | 18.9. | | 7,01 | 13,71 | 10,56 | 21,20 | | A2H7YN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BC - USD | USD | 11,69 | 18.9. | | 4,72 | 8,47 | 10,47 | 19,27 | | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 339,17 | 18.9. | | 9,45 | 17,36 | 10,44 | 23,98 | | A1J7UU | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HB - EUR | EUR | 226,18 | 18.9. | | 14,48 | 23,11 | 10,42 | 68,58 | | A1J7UV | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HA - EUR | EUR | 206,58 | 18.9. | | 14,45 | 23,08 | 10,42 | 68,57 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BP - EUR | EUR | 140,61 | 18.9. | | 6,34 | 7,48 | 10,41 | 16,23 | | A2JNKT | NORDEA 1 LOW DUR.EUROP.COV.BD.F.HBI USD | USD | 141,34 | 18.9. | | 4,99 | 7,45 | 10,19 | 15,14 | | 358444 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - NOK | NOK | 575,14 | 18.9. | | 8,23 | 10,79 | 10,17 | 15,58 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,66 | 18.9. | | 5,46 | 7,18 | 10,11 | 15,15 | | A2PXR0 | NORDEA 1 GLOBAL LISTED INFRASTR.F.AP EUR | EUR | 11,07 | 18.9. | | 8,15 | 10,15 | 9,98 | - | | A12F3S | NORDEA 1 EUROP.HIGH YIELD BD.F.HAC USD | USD | 14,97 | 18.9. | | 6,86 | 13,48 | 9,95 | 19,98 | | A2PBEF | NORDEA 1 GLOBAL LISTED INFRASTR.F.BP EUR | EUR | 12,23 | 18.9. | | 8,17 | 10,18 | 9,94 | 15,12 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 67,27 | 18.9. | | 6,86 | 13,47 | 9,91 | 19,96 | | A3DASH | NORDEA 1 EUROP.COV.BD.OPP.F.HBI NOK | NOK | 1,217,04 | 18.9. | | 4,75 | 8,79 | 9,68 | - | |
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