ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 27/08 | 2,77% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 27/08 | 2,68% |
| ** NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 27/08 | 2,41% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 27/08 | -5,22% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 27/08 | -5,31% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 27/08 | -5,68% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 27/08 | -5,76% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 27/08 | 1,71% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 27/08 | 1,62% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 27/08 | 1,85% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 27/08 | 1,77% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 27/08 | 1,41% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 27/08 | 1,32% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 27/08 | 0,91% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 27/08 | 0,82% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 27/08 | -7,05% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 27/08 | -0,42% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 27/08 | -0,18% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 27/08 | -0,72% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 27/08 | -0,28% |
