***** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 06/11 | 9,74% |
***** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 06/11 | 11,18% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 06/11 | -3,69% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 06/11 | -3,75% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 06/11 | -4,12% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 06/11 | -4,17% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 06/11 | -4,73% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 06/11 | -4,78% |
***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 06/11 | 4,74% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 06/11 | 0,40% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 06/11 | 0,34% |
** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 06/11 | -0,04% |
** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 06/11 | -0,10% |
** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 06/11 | -0,68% |
** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 06/11 | -0,74% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 06/11 | 4,91% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 06/11 | 4,83% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 06/11 | 4,44% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 06/11 | 4,37% |
* NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 06/11 | 3,78% |
* NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 06/11 | 3,70% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 06/11 | 16,71% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 06/11 | 16,93% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/11 | 18,59% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 06/11 | 18,52% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | 18,81% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 06/11 | 18,74% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/11 | 17,93% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 06/11 | 17,87% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 06/11 | 17,18% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 06/11 | 17,12% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 06/11 | 29,30% |
* NORDEA 1-EUROPEAN BOND FUND AP-EUR | 06/11 | -0,95% |
* NORDEA 1-EUROPEAN BOND FUND BI-EUR | 06/11 | 2,11% |
* NORDEA 1-EUROPEAN BOND FUND BP-EUR | 06/11 | 1,74% |
* NORDEA 1-EUROPEAN BOND FUND BP-SEK | 06/11 | 1,79% |
* NORDEA 1-EUROPEAN BOND FUND E-EUR | 06/11 | 1,09% |
**** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 06/11 | 3,29% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 06/11 | 2,93% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 06/11 | 2,27% |
*** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 06/11 | 3,11% |
*** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 06/11 | 2,74% |
** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 06/11 | 2,09% |
* NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 06/11 | 2,72% |
* NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 06/11 | 2,91% |
* NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 06/11 | 2,55% |
* NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 06/11 | 1,90% |
* NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 06/11 | -5,60% |
** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 06/11 | 4,08% |
** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 06/11 | 4,28% |
** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 06/11 | 3,86% |
* NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 06/11 | 3,20% |
***** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 06/11 | 4,69% |
***** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 06/11 | 4,88% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 06/11 | 4,33% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 06/11 | 3,67% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 06/11 | 4,92% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 06/11 | 5,12% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 06/11 | 4,57% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 06/11 | 3,90% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 06/11 | -0,30% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 06/11 | -0,35% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 06/11 | -0,11% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 06/11 | -0,17% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 06/11 | -0,66% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 06/11 | -0,72% |
**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 06/11 | 5,03% |
**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 06/11 | 5,22% |
**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 06/11 | 4,67% |
*** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 06/11 | 4,00% |
* NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 06/11 | -8,69% |
* NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 06/11 | -8,51% |
* NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 06/11 | -9,02% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 06/11 | -3,64% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 06/11 | -3,48% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 06/11 | -3,96% |
**** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 06/11 | 3,00% |
**** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 06/11 | 2,46% |
***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 06/11 | 5,41% |
**** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 06/11 | 4,81% |
*** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 06/11 | 4,15% |
***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 06/11 | 2,78% |
***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 06/11 | 2,97% |
***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 06/11 | 2,43% |
**** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 06/11 | 1,78% |
* NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 06/11 | -3,58% |
** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/11 | -0,45% |
** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | -0,26% |
* NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/11 | -0,99% |
* NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 06/11 | -1,63% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 06/11 | 12,36% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 06/11 | 11,72% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/11 | 15,51% |
***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | 15,72% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/11 | 14,87% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 06/11 | 14,13% |
** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 06/11 | -1,10% |
** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 06/11 | -1,36% |
**** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 06/11 | 2,54% |
**** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 06/11 | 2,73% |