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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 150,52 | 25.8. |   | -6,39 | 2,63 | 7,35 | 27,71 |  | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 176,13 | 25.8. |  | 5,39 | 7,55 | 25,91 | 26,49 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 142,15 | 25.8. | | -6,71 | 2,10 | 5,69 | 24,51 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 166,33 | 25.8. | | 5,03 | 6,99 | 23,97 | 23,32 | | A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 142,80 | 25.8. | | 4,51 | 6,31 | 21,01 | - | | A3C258 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 104,03 | 22.8. | | 2,77 | 4,04 | 7,38 | - | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 104,45 | 22.8. | | 2,91 | 4,26 | 11,08 | 9,47 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 121,22 | 22.8. | | 14,92 | 8,66 | 28,09 | 4,96 | | A3C3NQ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 103,05 | 22.8. | | 2,67 | 3,87 | 6,88 | 2,99 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 111,00 | 22.8. | | 2,77 | 4,04 | 10,37 | 8,32 | | A2JFR4 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - GBP | GBP | 96,01 | 22.8. | | 7,18 | 5,96 | 12,74 | 3,97 | | A2QDPH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 111,43 | 22.8. | | 2,89 | 4,22 | 10,96 | 9,06 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 112,88 | 22.8. | | 2,92 | 4,26 | 11,08 | 9,48 | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 131,01 | 22.8. | | 14,92 | 8,66 | 28,91 | - | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 109,66 | 22.8. | | 2,67 | 3,88 | 9,87 | 7,51 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 99,69 | 22.8. | | 4,25 | 6,17 | 13,65 | 12,20 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 144,98 | 22.8. | | 4,04 | 5,88 | 16,51 | 16,39 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 146,73 | 22.8. | | 4,20 | 6,09 | 17,11 | 17,30 | | A2JDUV | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 122,70 | 22.8. | | 1,40 | 1,79 | 4,14 | 2,21 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,120,57 | 22.8. | | 2,77 | 3,99 | 10,91 | 10,21 | |
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