A1KAC9

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD

USD

 166,82

29.11.

 8,74

 12,48

 9,54  

 20,05  

A1KAC6

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR

EUR

 149,69

29.11.

 13,21

 16,34

 15,17  

 21,88  

A1KAC5

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD

USD

 158,14

29.11.

 8,22

 11,90

 7,86  

 17,13  

A1KAC8

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - EUR

EUR

 136,91

29.11.

 12,43

 15,48

 12,61  

 17,40  

A1KAC7

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - USD

USD

 144,64

29.11.

 7,48

 11,06

 5,46  

 12,82  

A1T98T

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - EUR

EUR

 98,36

29.11.

 6,63

 10,06

 1,55  

 7,60  

A1KCXL

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - NOK

NOK

 814,97

29.11.

 7,36

 10,82

 4,03  

 11,04  

A3C3TD

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - SEK

SEK

 1,282,36

29.11.

 6,50

 9,89

 1,58  

 7,76  

A1T98B

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - EUR

EUR

 104,16

29.11.

 7,13

 10,62

 3,11  

 -  

A1KCXM

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - NOK

NOK

 860,40

29.11.

 7,86

 11,39

 5,59  

 13,69  

A2PN5W

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD

USD

 109,12

29.11.

 -0,25

 1,27

 -2,07  

 -0,38  

A1KADP

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR

EUR

 7,78

29.11.

 9,96

 11,33

 18,72  

 22,18  

A2H7YN

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BC - USD

USD

 11,76

29.11.

 5,40

 7,38

 12,25  

 19,19  

A1H9ZR

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD

USD

 15,87

29.11.

 5,61

 7,62

 12,94  

 20,49  

A1JHTZ

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR

EUR

 14,11

29.11.

 9,96

 11,32

 18,83  

 22,23  

A1H9ZT

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD

USD

 14,90

29.11.

 5,11

 7,06

 11,29  

 17,52  

A1JYYN

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - EUR

EUR

 12,47

29.11.

 9,20

 10,49

 16,15  

 17,80  

A1JYYM

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - USD

USD

 13,18

29.11.

 4,39

 6,26

 8,74  

 13,22  

A1XCQ7

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HA - EUR

EUR

 5,31

29.11.

 3,52

 5,28

 4,99  

 8,42  

A1JHQV

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR

EUR

 8,81

29.11.

 3,55

 5,30

 4,87  

 8,35