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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A2AJ9C | NORDEA 1 GLOBAL STARS EQUITY F.BP EUR | EUR | 208,98 | 18.9. |   | 10,79 | 15,26 | 14,27 | 58,44 |  | A2N801 | NORDEA 1 GLOBAL STARS EQUITY F.AP EUR | EUR | 196,84 | 18.9. | | 10,77 | 15,23 | 14,28 | 58,44 | | A1JHTK | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - SEK | SEK | 1,594,21 | 16.9. | | 10,76 | 3,33 | -12,17 | 20,76 | | A1W6Y3 | NORDEA 1 - EMERGING STARS EQUITY FUND - AI - SEK | SEK | 1,400,94 | 16.9. | | 10,73 | 3,30 | -12,16 | 20,70 | | A0LGS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - SEK | SEK | 274,90 | 18.9. | | 10,70 | 4,46 | 25,68 | 41,32 | | A3DV4P | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BC - USD | USD | 149,44 | 18.9. | | 10,69 | 22,54 | - | - | | A1XFPG | NORDEA 1 - GLOBAL SMALL CAP FUND - E - USD | USD | 158,75 | 18.9. |  | 10,58 | 21,14 | -2,08 | 46,80 | | A0NEG4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - SEK | SEK | 367,27 | 18.9. | | 10,47 | 5,18 | 17,07 | 76,53 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 154,38 | 18.9. | | 10,46 | 17,00 | 5,40 | 51,45 | | A1CTQC | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - E - EUR | EUR | 762,85 | 18.9. | | 10,44 | 16,30 | -7,62 | 14,84 | | A0HMS3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - NOK | NOK | 442,11 | 18.9. | | 10,39 | 13,11 | 17,83 | 28,56 | | A3DTC1 | NORDEA 1 GL.SUST.LIS.R.A.FD.BI EUR | EUR | 92,51 | 18.9. | | 10,38 | 14,92 | - | - | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 32,71 | 16.9. | | 10,37 | 12,13 | -11,05 | 26,43 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 26,93 | 16.9. | | 10,36 | 12,12 | -11,02 | 26,38 | | A3DTG6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - EUR | EUR | 92,52 | 18.9. | | 10,35 | 14,91 | - | - | | A3DL00 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BQ - SEK | SEK | 1,269,89 | 18.9. | | 10,31 | 5,81 | - | - | | A3DTC0 | NORDEA 1 GL.SUST.LIS.R.A.FD.BP USD | USD | 100,75 | 18.9. | | 10,29 | 18,69 | - | - | | A3DTG0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - EUR | EUR | 92,26 | 18.9. | | 10,27 | 14,77 | - | - | | A2JDU5 | NORDEA 1 ASIA EX JAPAN EQUITY F.BI EUR | EUR | 34,28 | 16.9. | | 10,25 | 8,30 | -3,72 | 30,21 | | A2P3TT | NORDEA 1 ASIAN STARS EQUITY FD.BI USD | USD | 116,32 | 16.9. | | 10,24 | 11,96 | -26,16 | - | |
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