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KAG: Nordea Inv. Funds
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A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 15,66 | 18.9. |   | 7,02 | 13,74 | 10,63 | 21,22 |  | A1J8KQ | NORDEA 1 EUROP.HIGH YIELD BD.F.HBI USD | USD | 26,83 | 18.9. | | 7,01 | 13,71 | 10,56 | 21,20 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 213,80 | 18.9. |  | 6,32 | 14,02 | 10,70 | 21,11 | | A2DQRF | NORDEA 1 ALPHA 10 MA F.HBI USD | USD | 17,84 | 18.9. | | 0,86 | -1,64 | 0,29 | 20,88 | | A1JHTK | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - SEK | SEK | 1,594,21 | 16.9. | | 10,76 | 3,33 | -12,17 | 20,76 | | 592847 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - EUR | EUR | 25,20 | 16.9. | | 9,06 | 6,68 | -7,99 | 20,75 | | A1W6Y3 | NORDEA 1 - EMERGING STARS EQUITY FUND - AI - SEK | SEK | 1,400,94 | 16.9. | | 10,73 | 3,30 | -12,16 | 20,70 | | A2PN5X | NORDEA 1 GLOBAL LISTED INFRASTR.F.AI EUR | EUR | 13,54 | 18.9. | | 8,87 | 11,17 | 13,04 | 20,62 | | 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 | | A1JP1V | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - SEK | SEK | 815,13 | 13.9. | | 4,03 | -2,80 | 21,64 | 20,57 | | A2PBEH | NORDEA 1 GLOBAL LISTED INFRASTR.F.BI EUR | EUR | 12,88 | 18.9. | | 8,89 | 11,19 | 13,00 | 20,51 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 222,04 | 18.9. | | 12,10 | 19,48 | 4,15 | 20,49 | | A14X4B | NORDEA 1 STABLE RETURN F.HBC USD | USD | 24,98 | 18.9. | | 5,94 | 7,04 | 7,29 | 20,20 | | A2PBEK | NORDEA 1 GLOBAL LISTED INFRASTR.F.BC USD | USD | 14,16 | 18.9. | | 9,43 | 15,74 | 6,75 | 20,06 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 232,16 | 18.9. | | 12,65 | 24,37 | -1,66 | 20,02 | | A12F3S | NORDEA 1 EUROP.HIGH YIELD BD.F.HAC USD | USD | 14,97 | 18.9. | | 6,86 | 13,48 | 9,95 | 19,98 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 67,27 | 18.9. | | 6,86 | 13,47 | 9,91 | 19,96 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BI - USD | USD | 164,83 | 18.9. | | 7,44 | 12,70 | 6,55 | 19,88 | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 415,82 | 18.9. | | 8,07 | 15,34 | 7,51 | 19,83 | | A2H7YT | NORDEA 1 ALPHA 10 MA F.HBC USD | USD | 18,36 | 18.9. | | 0,72 | -1,85 | -0,40 | 19,67 | |
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