** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 06/11 | -5,08% |
** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 06/11 | -5,13% |
**** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 06/11 | 34,87% |
*** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 06/11 | 34,04% |
*** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 06/11 | 33,19% |
*** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 06/11 | 33,10% |
* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 06/11 | 1,36% |
** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 06/11 | 1,31% |
* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 06/11 | 1,03% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 06/11 | 3,37% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 06/11 | 3,56% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 06/11 | 3,24% |
* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 06/11 | -5,14% |
* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 06/11 | -4,95% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 06/11 | -5,01% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 06/11 | -4,84% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 06/11 | -5,20% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 06/11 | -5,26% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 06/11 | -5,80% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 06/11 | -5,86% |
* NORDEA 1-NORDIC EQUITY FUND AC-EUR | 06/11 | 1,45% |
* NORDEA 1-NORDIC EQUITY FUND AP-EUR | 06/11 | 0,97% |
** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 06/11 | 5,24% |
** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 06/11 | 5,44% |
** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 06/11 | 5,36% |
** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 06/11 | 4,75% |
** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 06/11 | 4,68% |
** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 06/11 | 4,67% |
* NORDEA 1-NORDIC EQUITY FUND E-EUR | 06/11 | 4,09% |
**** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 06/11 | 14,85% |
**** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 06/11 | 15,07% |
**** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 06/11 | 14,46% |
**** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 06/11 | 14,38% |
**** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 06/11 | 13,73% |
* NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | 4,88% |
* NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/11 | 4,10% |
* NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 06/11 | 3,44% |
** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 06/11 | -4,71% |
** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 06/11 | -4,47% |
** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 06/11 | -4,53% |
** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 06/11 | -4,89% |
** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 06/11 | -4,94% |
** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 06/11 | -5,50% |
** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 06/11 | -5,55% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/11 | -1,47% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 06/11 | -1,53% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | -1,29% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 06/11 | -1,34% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/11 | -2,01% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 06/11 | -1,96% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 06/11 | -2,07% |
* NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 06/11 | -2,64% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 06/11 | -2,69% |
*** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 06/11 | 7,29% |
*** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 06/11 | 6,70% |
** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 06/11 | 5,25% |
** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 06/11 | 5,17% |
** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 06/11 | 5,37% |
** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 06/11 | 5,07% |
** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 06/11 | 5,00% |
** NORDEA 1-NORWEGIAN BOND FUND E-EUR | 06/11 | 4,40% |
** NORDEA 1-NORWEGIAN BOND FUND E-NOK | 06/11 | 4,33% |
** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 06/11 | 14,06% |
** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 06/11 | 13,98% |
** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 06/11 | 14,19% |
** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 06/11 | 13,53% |
** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 06/11 | 13,45% |
** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 06/11 | 12,81% |
** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 06/11 | 12,73% |
* NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 06/11 | 0,15% |
* NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 06/11 | 0,15% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 06/11 | 5,97% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 06/11 | 5,90% |
*** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 06/11 | 6,00% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 06/11 | 5,97% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 06/11 | 5,89% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 06/11 | 5,88% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 06/11 | 5,29% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 06/11 | 5,22% |
*** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 06/11 | 21,31% |
*** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 06/11 | 21,22% |
*** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 06/11 | 21,54% |
*** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 06/11 | 21,45% |
*** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 06/11 | 20,58% |
*** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 06/11 | 20,50% |
** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 06/11 | 19,82% |
** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 06/11 | 19,73% |
* NORDEA 1-STABLE RETURN FUND AC-EUR | 06/11 | -2,25% |
* NORDEA 1-STABLE RETURN FUND AI-EUR | 06/11 | -2,07% |
* NORDEA 1-STABLE RETURN FUND AP-EUR | 06/11 | -2,72% |
** NORDEA 1-STABLE RETURN FUND BC-EUR | 06/11 | -0,50% |
** NORDEA 1-STABLE RETURN FUND BI-EUR | 06/11 | -0,32% |
** NORDEA 1-STABLE RETURN FUND BN-EUR | 06/11 | -0,39% |
* NORDEA 1-STABLE RETURN FUND BP-EUR | 06/11 | -0,97% |
* NORDEA 1-STABLE RETURN FUND E-EUR | 06/11 | -1,60% |
* NORDEA 1-STABLE RETURN FUND HBC-USD | 06/11 | -8,70% |
** NORDEA 1-STABLE RETURN FUND HBI-CHF | 06/11 | -1,32% |
** NORDEA 1-STABLE RETURN FUND HBI-GBP | 06/11 | -4,54% |
* NORDEA 1-STABLE RETURN FUND HBI-USD | 06/11 | -8,53% |
* NORDEA 1-STABLE RETURN FUND HB-USD | 06/11 | -9,13% |