***** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 04/11 | 9,62% |
***** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 04/11 | 11,06% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 04/11 | -3,13% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 04/11 | -3,19% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 04/11 | -3,55% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 04/11 | -3,61% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 04/11 | -4,16% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 04/11 | -4,22% |
***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 04/11 | 4,98% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 04/11 | 0,76% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 04/11 | 0,70% |
** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 04/11 | 0,32% |
** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 04/11 | 0,26% |
** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 04/11 | -0,31% |
** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 04/11 | -0,38% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 04/11 | 4,68% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 04/11 | 4,60% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 04/11 | 4,22% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 04/11 | 4,14% |
* NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 04/11 | 3,56% |
* NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 04/11 | 3,48% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 04/11 | 17,17% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 04/11 | 17,39% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/11 | 19,05% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 04/11 | 18,98% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/11 | 19,27% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 04/11 | 19,20% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/11 | 18,40% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 04/11 | 18,32% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 04/11 | 17,65% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 04/11 | 17,58% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 04/11 | 29,35% |
* NORDEA 1-EUROPEAN BOND FUND AP-EUR | 04/11 | -0,89% |
* NORDEA 1-EUROPEAN BOND FUND BI-EUR | 04/11 | 2,16% |
* NORDEA 1-EUROPEAN BOND FUND BP-EUR | 04/11 | 1,80% |
* NORDEA 1-EUROPEAN BOND FUND BP-SEK | 04/11 | 1,83% |
* NORDEA 1-EUROPEAN BOND FUND E-EUR | 04/11 | 1,15% |
**** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 04/11 | 3,34% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 04/11 | 2,97% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 04/11 | 2,32% |
*** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 04/11 | 3,15% |
*** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 04/11 | 2,79% |
** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 04/11 | 2,14% |
* NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 04/11 | 2,77% |
* NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 04/11 | 2,96% |
* NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 04/11 | 2,59% |
* NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 04/11 | 1,95% |
* NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 04/11 | -5,22% |
** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 04/11 | 4,29% |
** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 04/11 | 4,48% |
** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 04/11 | 4,06% |
* NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 04/11 | 3,41% |
***** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 04/11 | 4,68% |
***** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 04/11 | 4,87% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 04/11 | 4,32% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 04/11 | 3,66% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 04/11 | 4,86% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 04/11 | 5,06% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 04/11 | 4,51% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 04/11 | 3,85% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 04/11 | -0,37% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 04/11 | -0,43% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 04/11 | -0,18% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 04/11 | -0,25% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 04/11 | -0,73% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 04/11 | -0,79% |
**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 04/11 | 4,96% |
**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 04/11 | 5,14% |
**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 04/11 | 4,60% |
*** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 04/11 | 3,94% |
* NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 04/11 | -8,44% |
* NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 04/11 | -8,26% |
* NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 04/11 | -8,76% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 04/11 | -3,37% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 04/11 | -3,20% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 04/11 | -3,68% |
**** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 04/11 | 2,92% |
**** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 04/11 | 2,38% |
***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 04/11 | 5,34% |
**** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 04/11 | 4,75% |
*** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 04/11 | 4,09% |
***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 04/11 | 2,68% |
***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 04/11 | 2,87% |
***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 04/11 | 2,33% |
**** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 04/11 | 1,68% |
* NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 04/11 | -2,67% |
** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/11 | 0,49% |
** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/11 | 0,67% |
* NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/11 | -0,06% |
* NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 04/11 | -0,70% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 04/11 | 12,37% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 04/11 | 11,73% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/11 | 15,52% |
***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/11 | 15,73% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/11 | 14,89% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 04/11 | 14,15% |
** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 04/11 | -1,06% |
** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 04/11 | -1,32% |
**** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 04/11 | 2,58% |
**** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 04/11 | 2,77% |