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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,492.672+0.17%1.32B03/05 
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.729.843+0.11%239.5M03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.127.575+0.26%5.18B03/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,092.157-0.08%2.29B03/05 
 Nordea International Fund Obligationsfond Korta Pl0P0000.300.455+0.08%26.03B03/05 
 Nordea 1 - Flexible Fixed Income Fund HB SEK0P0001.989.936+0.42%1.43B03/05 
 Nordea 1 - US Corporate Stars Bond Fund HB SEK0P0001.860.842+1.00%1.94B03/05 
 Nordea 1 - US Corporate Bond Fund HB SEK0P0000.94.933+0.98%1.34B03/05 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,019.732+0.43%1.67B03/05 
 Nordea 1 - Emerging Stars Bond Fund HB SEK0P0001.842.289+0.67%539.36M03/05 
 Nordea Likviditetsinvest0P0000.162.619+0.08%10.39B03/05 
 Nordea 1 - North American High Yield Stars Bond Fu0P0001.951.160+0.43%853.99M03/05 
 Nordea 1 European Cross Credit Fund HB NOK0P0000.1,153.451+0.20%629.53M03/05 
 Nordea 1 European Cross Credit Fund HBI NOK0P0000.1,264.596+0.20%629.53M03/05 
 Nordea 1 European Cross Credit Fund HB SEK0P0000.1,206.549+0.21%629.53M03/05 
 Nordea 1 US Corporate Bond Fund HE PLN0P0000.44.566+0.99%1.34B03/05 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.499.331+0.42%461.84M03/05 
 Nordea 1 Emerging Market Bond Fund HBI NOK0P0000.748.195+0.45%463.01M03/05 
 Nordea 1 Emerging Market Bond Fund HB NOK0P0000.742.896+0.45%463.01M03/05 
 Nordea 1 Emerging Market Bond Fund HB SEK0P0000.827.164+0.47%463.01M03/05 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.13.759+0.26%5.18B03/05 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.12.136+0.26%5.18B03/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.142.518-0.86%5.18B03/05 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.423.344-0.97%2.84B03/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.420.849-0.17%2.84B03/05 
 Nordea Obligationsinvest Acc0P0000.517.967+0.66%2.73B03/05 
 Nordea 1 - Swedish Bond Fund BP SEK0P0000.277.020+0.59%275.54M03/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.13.181+0.22%2.84B03/05 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.11.933+0.22%2.84B03/05 
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.34.733+0.22%2.84B03/05 
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