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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,486.348-0.10%1.32B26/04 
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.728.243-0.25%238.98M26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.127.045+0.11%5.12B26/04 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,092.040+0.05%2.3B26/04 
 Nordea International Fund Obligationsfond Korta Pl0P0000.299.977+0.05%26.03B26/04 
 Nordea 1 - Flexible Fixed Income Fund HB SEK0P0001.980.067+0.22%1.42B26/04 
 Nordea 1 - US Corporate Stars Bond Fund HB SEK0P0001.848.819+0.35%1.82B26/04 
 Nordea 1 - US Corporate Bond Fund HB SEK0P0000.93.649+0.34%1.31B26/04 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,013.555+0.06%1.64B26/04 
 Nordea 1 - Emerging Stars Bond Fund HB SEK0P0001.835.946-0.11%898.75M26/04 
 Nordea Likviditetsinvest0P0000.162.368+0.04%10.38B26/04 
 Nordea 1 - North American High Yield Stars Bond Fu0P0001.944.700-0.22%792.77M26/04 
 Nordea 1 European Cross Credit Fund HB NOK0P0000.1,149.024-0.04%626.63M26/04 
 Nordea 1 European Cross Credit Fund HBI NOK0P0000.1,259.596-0.04%626.63M26/04 
 Nordea 1 European Cross Credit Fund HB SEK0P0000.1,202.019-0.04%626.63M26/04 
 Nordea 1 US Corporate Bond Fund HE PLN0P0000.43.949+0.34%1.31B26/04 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.496.310+0.06%458.33M26/04 
 Nordea 1 Emerging Market Bond Fund HB NOK0P0000.736.819-0.15%458.18M26/04 
 Nordea 1 Emerging Market Bond Fund HBI NOK0P0000.741.988-0.15%458.18M26/04 
 Nordea 1 Emerging Market Bond Fund HB SEK0P0000.820.446-0.15%458.18M26/04 
 Nordea 1 - European Covered Bond Fund BC EUR0P0001.12.355+0.12%5.12B26/04 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.13.700+0.12%5.12B26/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.142.966+0.67%5.12B26/04 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.425.256+0.46%2.82B26/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.421.885+0.42%2.82B26/04 
 Nordea Obligationsinvest Acc0P0000.513.643+0.39%2.71B26/04 
 Nordea 1 - Swedish Bond Fund BP SEK0P0000.274.207+0.12%272.88M26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.13.153-0.12%2.82B26/04 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.11.909-5.19%2.82B26/04 
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.34.658-0.12%2.82B26/04 
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