** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 11/09 | 0,04% |
*** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 11/09 | 2,43% |
*** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 11/09 | 2,42% |
*** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 11/09 | 2,59% |
*** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 11/09 | 2,29% |
*** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 11/09 | 2,28% |
** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 11/09 | 1,76% |
** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 11/09 | 1,75% |
** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 11/09 | 0,62% |
**** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 11/09 | 2,86% |
*** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 11/09 | -2,23% |
*** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 11/09 | -2,27% |
*** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 11/09 | -2,07% |
*** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 11/09 | -2,12% |
*** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 11/09 | -2,50% |
*** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 11/09 | -2,54% |
** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 11/09 | -3,00% |
** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 11/09 | -3,05% |
**** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 11/09 | 8,32% |
**** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 11/09 | 9,70% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 11/09 | -5,04% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 11/09 | -5,09% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 11/09 | -5,38% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 11/09 | -5,43% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 11/09 | -5,88% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 11/09 | -5,92% |
**** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 11/09 | 5,04% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 11/09 | -2,46% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 11/09 | -2,51% |
** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 11/09 | -2,81% |
** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 11/09 | -2,86% |
** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 11/09 | -3,32% |
** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 11/09 | -3,37% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 11/09 | 1,80% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 11/09 | 1,74% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 11/09 | 1,43% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 11/09 | 1,37% |
* NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 11/09 | 0,90% |
* NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 11/09 | 0,84% |
* NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 11/09 | 7,83% |
* NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 11/09 | 8,00% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 11/09 | 9,57% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 11/09 | 9,52% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/09 | 9,74% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 11/09 | 9,68% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/09 | 9,07% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 11/09 | 9,02% |
* NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 11/09 | 8,51% |
* NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 11/09 | 8,45% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 11/09 | 21,50% |
* NORDEA 1-EUROPEAN BOND FUND AP-EUR | 11/09 | -2,07% |
* NORDEA 1-EUROPEAN BOND FUND BI-EUR | 11/09 | 0,88% |
* NORDEA 1-EUROPEAN BOND FUND BP-EUR | 11/09 | 0,58% |
* NORDEA 1-EUROPEAN BOND FUND BP-SEK | 11/09 | 0,66% |
* NORDEA 1-EUROPEAN BOND FUND E-EUR | 11/09 | 0,06% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 11/09 | 2,73% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 11/09 | 2,43% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 11/09 | 1,90% |
*** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 11/09 | 2,61% |
*** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 11/09 | 2,31% |
** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 11/09 | 1,78% |
** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 11/09 | 2,29% |
** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 11/09 | 2,44% |
* NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 11/09 | 2,15% |
* NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 11/09 | 1,61% |
* NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 11/09 | -7,57% |
*** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 11/09 | 3,41% |
*** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 11/09 | 3,57% |
*** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 11/09 | 3,23% |
** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 11/09 | 2,70% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 11/09 | 4,11% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 11/09 | 4,27% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 11/09 | 3,82% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 11/09 | 3,28% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 11/09 | 4,06% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 11/09 | 4,22% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 11/09 | 3,77% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 11/09 | 3,23% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 11/09 | -1,04% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 11/09 | -1,08% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 11/09 | -0,88% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 11/09 | -0,93% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 11/09 | -1,33% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 11/09 | -1,38% |
**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 11/09 | 4,25% |
**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 11/09 | 4,41% |
**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 11/09 | 3,96% |
*** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 11/09 | 3,42% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 11/09 | -10,87% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 11/09 | -10,71% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 11/09 | -11,12% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 11/09 | -5,93% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 11/09 | -5,80% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 11/09 | -6,17% |
**** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 11/09 | 3,10% |
**** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 11/09 | 2,66% |
***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 11/09 | 4,70% |
***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 11/09 | 4,22% |
**** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 11/09 | 3,68% |
***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 11/09 | 2,92% |