* NORDEA 1-STABLE RETURN FUND HBI-CHF | 27/08 | -0,56% |
| ** NORDEA 1-STABLE RETURN FUND HBI-USD | 27/08 | 3,85% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 27/08 | 3,33% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 27/08 | -3,12% |
| *** NORDEA 1-SWEDISH BOND FUND BC-EUR | 27/08 | -2,13% |
| *** NORDEA 1-SWEDISH BOND FUND BC-SEK | 27/08 | -2,16% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 27/08 | -2,02% |
| *** NORDEA 1-SWEDISH BOND FUND BP-EUR | 27/08 | -2,25% |
| *** NORDEA 1-SWEDISH BOND FUND BP-SEK | 27/08 | -2,29% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 27/08 | -2,73% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 27/08 | -2,77% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 27/08 | -1,00% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 27/08 | -1,03% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 27/08 | -0,96% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 27/08 | -1,00% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 27/08 | -1,03% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 27/08 | -1,49% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 27/08 | -1,52% |
| **** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 27/08 | 0,83% |
| **** NORDEA 1-US CORPORATE BOND FUND BC-USD | 27/08 | 0,75% |
