**** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 11/09 | 2,50% |
**** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 11/09 | 1,75% |
**** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 11/09 | 1,71% |
**** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 11/09 | 1,22% |
**** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 11/09 | 1,18% |
*** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 11/09 | -5,78% |
*** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 11/09 | -5,61% |
** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 11/09 | -5,93% |
** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 11/09 | -5,97% |
** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 11/09 | -6,42% |
** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 11/09 | -6,46% |
**** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 11/09 | 4,60% |
ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 11/09 | -5,83% |
ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 11/09 | -5,88% |
ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 11/09 | -6,04% |
ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 11/09 | -6,08% |
*** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 11/09 | -2,95% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 11/09 | 0,08% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 11/09 | 0,04% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 11/09 | 0,24% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 11/09 | 0,19% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 11/09 | -0,40% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 11/09 | -0,45% |
* NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 11/09 | -0,92% |
* NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 11/09 | -0,97% |
**** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 11/09 | -3,72% |
**** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 11/09 | -4,24% |
**** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 11/09 | -4,73% |
**** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 11/09 | -2,30% |
**** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 11/09 | -2,16% |
**** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 11/09 | -2,66% |
**** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 11/09 | -3,17% |
**** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 11/09 | -2,76% |
**** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 11/09 | -2,62% |
**** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 11/09 | -2,67% |
*** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 11/09 | -3,14% |
*** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 11/09 | -3,19% |
*** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 11/09 | -3,64% |
*** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 11/09 | -3,69% |
*** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 11/09 | 2,50% |
*** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 11/09 | 2,44% |
** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 11/09 | 1,95% |
** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 11/09 | 1,89% |
** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 11/09 | 1,42% |
** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 11/09 | 1,36% |
** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 11/09 | 2,40% |
** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 11/09 | 2,35% |
* NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 11/09 | 1,60% |
* NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 11/09 | 1,55% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 11/09 | -1,52% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 11/09 | -1,57% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 11/09 | -1,37% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 11/09 | -1,89% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 11/09 | -2,41% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 11/09 | 3,67% |
** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 11/09 | 6,35% |
** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 11/09 | 6,51% |
** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 11/09 | 5,94% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 11/09 | 5,39% |
** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 11/09 | -1,10% |
** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/09 | -0,90% |
** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 11/09 | -0,95% |
** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/09 | -1,50% |
** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 11/09 | -1,55% |
** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 11/09 | -2,01% |
** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 11/09 | -2,06% |
*** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 11/09 | 7,68% |
**** NORDEA 1-INDIAN EQUITY FUND BC-USD | 11/09 | -12,51% |
**** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 11/09 | -12,33% |
**** NORDEA 1-INDIAN EQUITY FUND BI-USD | 11/09 | -12,37% |
**** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 11/09 | -12,89% |
**** NORDEA 1-INDIAN EQUITY FUND BP-USD | 11/09 | -12,93% |
**** NORDEA 1-INDIAN EQUITY FUND E-EUR | 11/09 | -13,34% |
**** NORDEA 1-INDIAN EQUITY FUND E-USD | 11/09 | -13,38% |
*** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 11/09 | -5,72% |
*** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 11/09 | -5,77% |
** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 11/09 | -6,06% |
** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 11/09 | -6,11% |
** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 11/09 | -6,55% |
** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 11/09 | -6,60% |
**** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 11/09 | 25,76% |
*** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 11/09 | 25,12% |
*** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 11/09 | 24,47% |
*** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 11/09 | 24,40% |
* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 11/09 | 0,84% |
* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 11/09 | 0,79% |
* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 11/09 | 0,56% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 11/09 | 2,87% |
***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 11/09 | 3,03% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 11/09 | 2,76% |
** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 11/09 | -7,15% |
*** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 11/09 | -7,00% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 11/09 | -6,58% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 11/09 | -6,44% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 11/09 | -6,73% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 11/09 | -6,78% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 11/09 | -7,22% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 11/09 | -7,26% |
* NORDEA 1-NORDIC EQUITY FUND AC-EUR | 11/09 | 3,12% |
* NORDEA 1-NORDIC EQUITY FUND AP-EUR | 11/09 | 2,71% |