Nordea 1, SICAV

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Historische Fondskurse

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Nordea Fonds Kurse

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Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
Nordea 1 Alpha 15 BI EUR A1JHT2 / LU0607983383	75.52	EUR	+0.61%	22.06.17
Nordea 1 Eur Cov Bd Fd AI EUR A1XD4K / LU0733665771	13.12	EUR	+0.08%	22.06.17
Nordea 1 Eur Cov Bd Fd BI EUR A1JSDN / LU0539144625	13.79	EUR	+0.07%	22.06.17
Nordea 1 Swe dish Bd Fd AP SEK A1JSDT / LU0693783234	102.32	SEK	+0.05%	22.06.17
Nordea 1-Dan Mort Bd Fd AI DKK A0YHNK / LU0476538607	206.62	DKK	+0.13%	22.06.17
Nordea 1-Dan Mort Bd Fd AI EUR A1JYYD / LU0772917331	27.78	EUR	+0.18%	22.06.17
Nordea 1-Dan Mortg Bd Fd BI DKK A0HF27 / LU0229519045	245.23	DKK	+0.13%	22.06.17
Nordea 1-Danish Bond Fund E EUR 592849 / LU0173775239	46.26	EUR	+0.02%	22.06.17
Nordea 1-Danish Mortgage Bd Fd E EUR 727474 / LU0173775403	28.27	EUR	+0.18%	22.06.17
Nordea 1-Em Markets Corp Bond Fd AP USD A1JBRF / LU0637303602	97.12	USD	-0.03%	22.06.17
Nordea 1-Eme Markets Small Cap Fd BP USD Acc A1W72Z / LU0975279208	110.25	USD	-0.34%	22.06.17
Nordea 1-Emerg Consu Fd BI EUR A0RASP / LU0390857398	24.15	EUR	-0.17%	22.06.17
Nordea 1-Eu High Yield TBI EUR A1XBN6 / LU0976012673	34.27	EUR	-0.09%	22.06.17
Nordea 1-Eur Cross Cred Fd AIEU A1KCXK / LU0885895564	104.17	EUR	-0.06%	22.06.17
Nordea 1-Euro Div Corp Bond Fd BP EUR A1C6BM / LU0533591169	126.45	EUR	+0.05%	22.06.17
Nordea 1-Euro Finan Deb Fd APEU A117XR / LU0772943097	145.88	EUR	-0.73%	22.06.17
Nordea 1-Europ Corporate Bd Fd HB NOK A0RL9E / LU0410956444	461.93	NOK	+0.06%	22.06.17
Nordea 1-Europ Covered Bond Fd Acc TBI EUR A114VE / LU1067960176	12.89	EUR	+0.08%	22.06.17
Nordea 1-Europ High Yld Bd Fd AI EUR A1J531 / LU0778444652	11.95	EUR	-0.08%	22.06.17
Nordea 1-European Value Fd BP SEK 358124 / LU0173920934	594.97	SEK	-0.40%	22.06.17
Nordea 1-Flex Fix Inc Fd AI EUR A2AD8N / LU0915362775	107.89	EUR	+0.05%	22.06.17
Nordea 1-Flex Fix Inc Fd BI EUR A1T959 / LU0915363070	109.03	EUR	+0.05%	22.06.17
NORDEA 1-HER LG/SH BI EO A0Q8WB / LU0375726162	66.01	EUR	+0.29%	22.06.17
Nordea 1-Heracles Lo /Sh MI FD AI EUR A0NDXA / LU0343921531	63.97	EUR	+0.30%	22.06.17
Nordea 1-Heracles Lo /Sh MI FD HB CHF A0YFBB / LU0441252771	87.65	CHF	+0.29%	22.06.17
Nordea 1-Latin Amer Equity FD AP EUR A1T8Q4 / LU0915374861	9.78	EUR	-0.61%	22.06.17
Nordea 1-Low Du US High Yld Bd HBI EUR A1H8B1 / LU0602536764	8.51	EUR	-0.12%	22.06.17
Nordea 1-Multi Asset Fd BIEUR A0YHE8 / LU0445386955	12.30	EUR	+0.41%	22.06.17
Nordea 1-No Am All Cap Fd BI EU A1J0G6 / LU0772957550	163.65	EUR	-0.49%	22.06.17
Nordea 1-No Am Allcap Fd AI EU A1T9GF / LU0772956669	157.89	EUR	-0.49%	22.06.17
Nordea 1-Nordic Equity Fd BI EUR A0M87U / LU0335102843	87.76	EUR	-0.07%	22.06.17
Nordea 1-Nordic Equity Fd BP SEK 358459 / LU0173922476	806.64	SEK	-0.21%	22.06.17
Nordea 1-North Am All Cap AIUS A117XS / LU0772956743	176.28	USD	-0.29%	22.06.17
Nordea 1-North Am All Cap BIUS A1J0G5 / LU0772957808	182.71	USD	-0.29%	22.06.17
Nordea 1-North Ameri Small Cap Fd BP Acc EUR A1J54C / LU0826404526	144.21	EUR	-0.97%	22.06.17
Nordea 1-Norwegian Kroner Res E NOK 593074 / LU0173797472	180.42	NOK	+0.01%	22.06.17
Nordea 1-Stabl Retur Fd BI EUR A0NJEB / LU0351545230	18.23	EUR	+0.28%	22.06.17
Nordea 1-Unconst Bd Fd US Hdg BP USD A1W73K / LU0975281527	107.46	USD	-0.02%	22.06.17
Nordea 1-US Cor Bd Fd HAIEUR A1H9Z0 / LU0607987889	8.23	EUR	+0.12%	22.06.17
Nordea 1-US Corp Bd Fd BI USD A0RBJ2 / LU0475887237	14.82	USD	+0.14%	22.06.17
Nordea 1-US Tot Ret Bd Fd BI Dis A1J54R / LU0826413865	112.50	USD	+0.03%	22.06.17
Nordea 1-US Tot Ret Bd Fd HAI EU A1KADL / LU0826415134	73.78	EUR	+0.04%	22.06.17
Nordea 1-US Total Return Bd Fd AP Dis USD A1J54N / LU0826412891	98.57	USD	+0.03%	22.06.17
Nordea 1-USTot Ret Bd Fd AI USD A1J54U / LU0826412115	98.85	USD	+0.03%	22.06.17
Nordea FoF Tactical Allocation Balanced BP EUR 989078 / LU0091716570	165.41	EUR	-0.10%	21.06.17
Nordea FoF Tactical Allocation Conservat BP EUR 989079 / LU0091716737	140.38	EUR	-0.05%	21.06.17
Nordea-1 African Equity Fund BP EUR A0RASM / LU0390856663	11.40	EUR	-0.70%	22.06.17
Nordea-1 Alpha 15 AP EUR A2AQQ5 / LU0994675840	70.45	EUR	+0.61%	22.06.17
Nordea-1 Alpha 15 BP EUR A1JHT3 / LU0607983896	70.65	EUR	+0.61%	22.06.17
Nordea-1 Asian Focus Equity Fund AP EUR A0J3WS / LU0255614140	19.36	EUR	+0.62%	22.06.17
Nordea-1 Asian Focus Equity Fund AP USD A0J3WR / LU0255613761	21.61	USD	+0.79%	22.06.17
Nordea-1 Asian Focus Equity Fund BP EUR 358450 / LU0173782102	21.43	EUR	+0.56%	22.06.17
Nordea-1 Asian Focus Equity Fund BP USD 973349 / LU0064675985	23.93	USD	+0.80%	22.06.17
Nordea-1 Danish Bond Fund BP DKK 973350 / LU0064319766	379.99	DKK	+0.01%	22.06.17
Nordea-1 Danish Bond Fund BP EUR 358456 / LU0173778845	51.09	EUR	+0.04%	22.06.17
Nordea-1 Danish Kroner Reserve BP DKK 974177 / LU0064321317	165.26	DKK	+0.02%	22.06.17
Nordea-1 Danish Kroner Reserve BP EUR 358461 / LU0173785030	22.22	EUR	+0.05%	22.06.17
Nordea-1 Danish Mortgage Bond Fund AP DKK A0J3XA / LU0255620204	173.45	DKK	+0.13%	22.06.17
Nordea-1 Danish Mortgage Bond Fund AP EUR A0J3XB / LU0255620626	23.32	EUR	+0.17%	22.06.17
Nordea-1 Danish Mortgage Bond Fund BP DKK 986766 / LU0076315968	232.16	DKK	+0.13%	22.06.17
Nordea-1 Danish Mortgage Bond Fund BP EUR 358472 / LU0173779223	31.21	EUR	+0.16%	22.06.17
Nordea-1 Emerging Consumer Fund BP EUR A0RASQ / LU0390857471	22.53	EUR	-0.18%	22.06.17
Nordea-1 Emerging Markets Bond Fund AP EUR A14SV2 / LU0772924386	110.94	EUR	-0.35%	22.06.17
Nordea-1 Emerging Markets Bond Fund BP EUR A1J0GU / LU0772926084	121.15	EUR	-0.35%	22.06.17
Nordea-1 Emerging Markets Corporate Bond Fund BP EUR A1JP00 / LU0637302547	120.67	EUR	-0.22%	22.06.17
Nordea-1 Emerging Markets Corporate Bond Fund BP USD A1JP01 / LU0634509870	134.72	USD	-0.03%	22.06.17
Nordea-1 Emerging Markets Focus Equity Fund BP EUR A1J2H1 / LU0772938410	119.98	EUR	+0.32%	22.06.17
Nordea-1 Emerging Markets Focus Equity Fund BP USD A1J2H0 / LU0772938923	133.95	USD	+0.52%	22.06.17
Nordea-1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998	104.39	EUR	+0.41%	22.06.17
Nordea-1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867	106.24	EUR	+0.42%	22.06.17
Nordea-1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602	118.61	USD	+0.61%	22.06.17
Nordea-1 European Corporate Bond Fund BP EUR 358442 / LU0173783928	47.74	EUR	+0.06%	22.06.17
Nordea-1 European Covered Bond Fund AP EUR A14NKA / LU0733666746	12.24	EUR	+0.08%	22.06.17
Nordea-1 European Covered Bond Fund BP EUR 986135 / LU0076315455	12.55	EUR	+0.08%	22.06.17
Nordea-1 European Cross Credit Fund AP EUR A1KADK / LU0733671407	103.00	EUR	-0.06%	22.06.17
Nordea-1 European Cross Credit Fund BP EUR A1JXU3 / LU0733673288	127.77	EUR	-0.06%	22.06.17
Nordea-1 European Financial Debt Fund BP EUR A1J53Z / LU0772944145	160.38	EUR	-0.73%	22.06.17
Nordea-1 European High Yield Bond Fund AP EUR A0J3X4 / LU0255640731	17.15	EUR	-0.06%	22.06.17
Nordea-1 European High Yield Bond Fund BP EUR 529937 / LU0141799501	32.74	EUR	-0.06%	22.06.17
Nordea-1 European High Yield Bond Fund BP NOK A0HMS3 / LU0236489380	310.48	NOK	-0.41%	22.06.17
Nordea-1 European High Yield Bond Fund HB USD A1KACX / LU0637316331	18.44	USD	-0.11%	22.06.17
Nordea-1 European Small and Mid Cap Equity Fund AP EUR A0RGH3 / LU0417818076	589.28	EUR	-0.50%	22.06.17
Nordea-1 European Small and Mid Cap Equity Fund BP EUR A0RGH4 / LU0417818407	641.88	EUR	-0.50%	22.06.17
Nordea-1 European Value Fund AP EUR A0J3WH / LU0255610742	57.29	EUR	-0.24%	22.06.17
Nordea-1 European Value Fund BP EUR 973347 / LU0064319337	60.91	EUR	-0.25%	22.06.17
Nordea-1 Flexible Fixed Income Fund AP EUR A14R0Q / LU0915364714	105.04	EUR	+0.05%	22.06.17
Nordea-1 Flexible Fixed Income Fund BP EUR A1T96A / LU0915365364	106.77	EUR	+0.05%	22.06.17
Nordea-1 Flexible Fixed Income Plus Fund AP EUR A2DKMU / LU0733659964	108.49	EUR	+0.04%	22.06.17
Nordea-1 Flexible Fixed Income Plus Fund BP EUR A1JYYS / LU0634509953	108.42	EUR	+0.05%	22.06.17
Nordea-1 Global Bond Fund AP EUR A0J3WM / LU0255612284	14.17	EUR	-0.07%	22.06.17
Nordea-1 Global Bond Fund BP EUR 973354 / LU0064321150	17.35	EUR	-0.06%	22.06.17
Nordea-1 Global Bond Fund BP NOK 358446 / LU0173921668	164.53	NOK	-0.41%	22.06.17
Nordea-1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356	16.32	EUR	-0.67%	22.06.17
Nordea-1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287	16.48	EUR	-0.66%	22.06.17
Nordea-1 Global Dividend Fund AP EUR A2AG3K / LU0772949961	97.92	EUR	-0.37%	22.06.17
Nordea-1 Global Dividend Fund BP EUR A2ACVW / LU0772951355	98.77	EUR	-0.36%	22.06.17
Nordea-1 Global High Yield Bond Fund BP USD A1CTP3 / LU0476539324	15.94	USD	-0.19%	22.06.17
Nordea-1 Global Ideas Equity Fund BP EUR A2ACVP / LU1002951728	100.68	EUR	+0.02%	22.06.17
Nordea-1 Global Ideas Equity Fund BP NOK A2AG3H / LU1005832081	954.74	NOK	-0.33%	22.06.17
Nordea-1 Global Ideas Equity Fund BP USD A2ACVN / LU1002951645	112.40	USD	+0.21%	22.06.17
Nordea-1 Global Ideas Equity Fund HA EUR A2AG3J / LU1005832677	96.10	EUR	+0.21%	22.06.17
Nordea-1 Global Long Short Equity Fund USD Hedged BP USD A2ATHS / LU1002957253	104.37	USD	-0.06%	22.06.17
Nordea-1 Global Long Short Equity Fund USD Hedged HA EUR A2AS70 / LU1005845653	93.99	EUR	-0.06%	22.06.17
Nordea-1 Global Opportunity Fund BP EUR A1W729 / LU0975280552	153.12	EUR	-0.30%	22.06.17
Nordea-1 Global Portfolio Fund BP EUR A0RDXL / LU0476541221	20.78	EUR	+0.00%	22.06.17
Nordea-1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013	20.42	EUR	-0.05%	22.06.17
Nordea-1 Global Stable Equity Fund BP EUR 591135 / LU0112467450	21.05	EUR	+0.00%	22.06.17
Nordea-1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384	15.65	EUR	+0.13%	22.06.17
Nordea-1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986	17.29	EUR	+0.12%	22.06.17
Nordea-1 Indian Equity Fund BP EUR A1J04S / LU0637335638	152.93	EUR	-0.66%	22.06.17
Nordea-1 Indian Equity Fund BP USD A1J04M / LU0634510613	170.74	USD	-0.47%	22.06.17
Nordea-1 International High Yield Bond USD Hedged BP EUR / LU0826393067	108.95	EUR	-0.46%	22.06.17
Nordea-1 International High Yield Bond USD Hedged BP USD A1KAC5 / LU0826393653	121.64	USD	-0.25%	22.06.17
Nordea-1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808	10.24	EUR	-0.68%	22.06.17
Nordea-1 Latin American Equity Fund BP USD A2AB18 / LU0607982732	11.43	USD	-0.52%	22.06.17
Nordea-1 Low Duration US High Yield Bond Fund BP EUR A1JHTZ / LU0602537226	10.62	EUR	-0.28%	22.06.17
Nordea-1 Low Duration US High Yield Bond Fund BP USD A1H9ZT / LU0602537069	11.86	USD	-0.08%	22.06.17
Nordea-1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499	8.12	EUR	-0.12%	22.06.17
Nordea-1 Multi Asset Fund AP EUR A2AQQ4 / LU1009726206	12.00	EUR	+0.33%	22.06.17
Nordea-1 Multi Asset Fund BP EUR A0YHE7 / LU0445386369	12.04	EUR	+0.33%	22.06.17
Nordea-1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370	70.78	EUR	-0.06%	22.06.17
Nordea-1 Nordic Equity Fund AP NOK A0J3W6 / LU0255619701	671.22	NOK	-0.41%	22.06.17
Nordea-1 Nordic Equity Fund AP SEK A0J3W7 / LU0255619966	691.38	SEK	-0.21%	22.06.17
Nordea-1 Nordic Equity Fund BP EUR 973346 / LU0064675639	82.58	EUR	-0.06%	22.06.17
Nordea-1 Nordic Equity Fund BP NOK 358460 / LU0173922559	783.13	NOK	-0.41%	22.06.17
Nordea-1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877	19.58	EUR	+0.05%	22.06.17
Nordea-1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428	24.38	EUR	+0.08%	22.06.17
Nordea-1 Nordic Equity Small Cap Fund BP NOK A0LGUF / LU0278528152	231.20	NOK	-0.27%	22.06.17
Nordea-1 Nordic Equity Small Cap Fund BP SEK A0LGUE / LU0278528665	238.14	SEK	-0.07%	22.06.17
Nordea-1 Nordic Ideas Equity Fund BP EUR / LU0915372659	151.07	EUR	+0.03%	22.06.17
Nordea-1 Nordic Ideas Equity Fund BP SEK A1T977 / LU0915373897	1475.65	SEK	-0.12%	22.06.17
Nordea-1 North American All Cap Fund AP EUR A1J7UW / LU0772957048	137.96	EUR	-0.49%	22.06.17
Nordea-1 North American All Cap Fund AP USD A1J7X3 / LU0772957477	154.03	USD	-0.29%	22.06.17
Nordea-1 North American All Cap Fund BP EUR A1J0G2 / LU0772958012	157.24	EUR	-0.49%	22.06.17
Nordea-1 North American All Cap Fund BP NOK A1J3S7 / LU0772958285	1491.14	NOK	-0.83%	22.06.17
Nordea-1 North American All Cap Fund BP USD A1J0G1 / LU0772958525	175.55	USD	-0.29%	22.06.17
Nordea-1 North American All Cap Fund HA EUR A1J7UV / LU0772959093	116.18	EUR	-0.29%	22.06.17
Nordea-1 North American All Cap Fund HB EUR A1J7UU / LU0772959259	121.09	EUR	-0.29%	22.06.17
Nordea-1 North American Small Cap Fund BP USD A1J54B / LU0826405176	161.00	USD	-0.78%	22.06.17
Nordea-1 North American Value Fund AP EUR A0J3WX / LU0255616277	44.39	EUR	-0.47%	22.06.17
Nordea-1 North American Value Fund AP USD A0J3WW / LU0255615543	49.56	USD	-0.26%	22.06.17
Nordea-1 North American Value Fund BP EUR 358453 / LU0173783092	44.73	EUR	-0.47%	22.06.17
Nordea-1 North American Value Fund BP USD 973348 / LU0076314649	49.94	USD	-0.26%	22.06.17
Nordea-1 North American Value Fund HA EUR A0J3W3 / LU0255618562	34.74	EUR	-0.26%	22.06.17
Nordea-1 North American Value Fund HB EUR A0J3W0 / LU0255617598	35.68	EUR	-0.25%	22.06.17
Nordea-1 North American Value Fund HB NOK A0J3W1 / LU0255617911	291.69	NOK	-0.25%	22.06.17
Nordea-1 Norwegian Bond Fund AP NOK A1JSDS / LU0693782939	106.37	NOK	+0.04%	22.06.17
Nordea-1 Norwegian Bond Fund BP EUR 358495 / LU0173781559	22.56	EUR	+0.40%	22.06.17
Nordea-1 Norwegian Bond Fund BP NOK 988130 / LU0087209911	213.93	NOK	+0.04%	22.06.17
Nordea-1 Norwegian Bond Fund E NOK 593038 / LU0173796151	193.51	NOK	+0.04%	22.06.17
Nordea-1 Norwegian Equity Fund BP EUR 358491 / LU0173784223	24.32	EUR	+0.08%	22.06.17
Nordea-1 Norwegian Equity Fund BP NOK 987575 / LU0081952003	230.66	NOK	-0.27%	22.06.17
Nordea-1 Norwegian Equity Fund BP SEK 358492 / LU0173923102	237.59	SEK	-0.07%	22.06.17
Nordea-1 Norwegian Equity Fund E NOK 593035 / LU0173789453	209.37	NOK	-0.27%	22.06.17
Nordea-1 Norwegian Kroner Reserve AP NOK A1JV7R / LU0705267788	100.54	NOK	+0.01%	22.06.17
Nordea-1 Norwegian Kroner Reserve BP EUR 358484 / LU0173786863	21.06	EUR	+0.38%	22.06.17
Nordea-1 Norwegian Kroner Reserve BP NOK 987173 / LU0078812822	199.69	NOK	+0.01%	22.06.17
Nordea-1 Renminbi High Yield Bond Fund AP EUR A14X4D / LU1224683992	14.55	EUR	-0.34%	22.06.17
Nordea-1 Renminbi High Yield Bond Fund BP EUR A14SV7 / LU1221952101	15.49	EUR	-0.32%	22.06.17
Nordea-1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785	61.70	EUR	+0.23%	22.06.17
Nordea-1 Stable Emerging Markets Equity Fund BP USD A1JP12 / LU0634510886	68.88	USD	+0.42%	22.06.17
Nordea-1 Stable Equity Long/Short Fund Euro Hedged BP EUR A1J647 / LU0826409327	110.34	EUR	+0.71%	22.06.17
Nordea-1 Stable Return Fund AI EUR A116TH / LU1009762938	17.71	EUR	+0.28%	22.06.17
Nordea-1 Stable Return Fund AP EUR A0J3XL / LU0255639139	15.31	EUR	+0.26%	22.06.17
Nordea-1 Stable Return Fund AP NOK A0J3XW / LU0255639485	145.19	NOK	-0.09%	22.06.17
Nordea-1 Stable Return Fund BP EUR A0HF3W / LU0227384020	16.93	EUR	+0.30%	22.06.17
Nordea-1 Stable Return Fund HB CHF A110X6 / LU0772962477	20.12	CHF	+0.30%	22.06.17
Nordea-1 Swe dish Bond Fund BP EUR 358468 / LU0173781047	30.29	EUR	+0.20%	22.06.17
Nordea-1 Swe dish Bond Fund BP SEK 974521 / LU0064320186	295.86	SEK	+0.05%	22.06.17
Nordea-1 Swe dish Kroner Reserve BP EUR 358464 / LU0173785626	19.59	EUR	+0.15%	22.06.17
Nordea-1 Swe dish Kroner Reserve BP SEK 974178 / LU0064321663	191.34	SEK	+0.01%	22.06.17
Nordea-1 US Bond Opportunities Fund BP USD A2AGPK / LU1009760643	99.71	USD	+0.05%	22.06.17
Nordea-1 US Corporate Bond Fund BP USD A0YKE1 / LU0458979746	14.23	USD	+0.14%	22.06.17
Nordea-1 US Corporate Bond Fund HA EUR A14RHK / LU1009772655	11.98	EUR	+0.25%	22.06.17
Nordea-1 US Corporate Bond Fund HB EUR A1CTP6 / LU0458980595	10.32	EUR	+0.19%	22.06.17
Nordea-1 US High Yield Bond Fund BP EUR A0LGSZ / LU0278531701	17.09	EUR	-0.47%	22.06.17
Nordea-1 US High Yield Bond Fund BP USD A0LGS0 / LU0278531610	19.08	USD	-0.26%	22.06.17
Nordea-1 US High Yield Bond Fund HB EUR A0RL9K / LU0410959117	13.60	EUR	-0.15%	22.06.17
Nordea-1 US Total Return Bond Fund AP EUR A1J54P / LU0826412388	88.29	EUR	-0.17%	22.06.17
Nordea-1 US Total Return Bond Fund BP EUR A1J54J / LU0826414087	97.54	EUR	-0.17%	22.06.17
Nordea-1 US Total Return Bond Fund BP USD A1J54H / LU0826414673	108.90	USD	+0.03%	22.06.17
Nordea-1 US Total Return Bond Fund HA EUR A1T956 / LU0826415050	74.12	EUR	+0.03%	22.06.17
Nordea-1 US Total Return Bond Fund HB EUR A1J8KN / LU0826415480	83.29	EUR	+0.02%	22.06.17
Nordea1-Chinese Equity Fd BP USD A1W72R / LU0975278572	121.95	USD	+0.56%	22.06.17
Nordea1-Dan Mort Bond Fd HAI EUR A0NJEE / LU0351545586	25.03	EUR	+0.12%	22.06.17
Nordea1-Dan Mort Bond Fd HBI EUR A1J54A / LU0832976624	33.34	EUR	+0.15%	22.06.17
Nordea1-Emer Stars Equity Fd BI USD A1JHTJ / LU0602539354	124.49	USD	+0.61%	22.06.17
Nordea1-Glob Small Cap Fd BPEUR A1XFPH / LU1029333462	101.19	EUR	-0.39%	22.06.17
Nordea1-Glob Sta Equity Fd BI EUR 591134 / LU0097890064	23.13	EUR	-0.04%	22.06.17
Nordea1-Global Id Equity Fd AP EUR A2AG3F / LU1005831604	100.60	EUR	+0.00%	22.06.17
Nordea1-Low Du USHi Yie APFd EUR A1KADP / LU0705264330	8.24	EUR	-0.36%	22.06.17
Nordea1-Norwegian Bd Fd BI NOK A1CWLZ / LU0500137822	220.70	NOK	+0.05%	22.06.17
Nordea1-Sta Emerging Mar Equity Fd AIEUR A1W8JL / LU0637345512	61.36	EUR	+0.23%	22.06.17
Nordea1-Sta Equity L/S Eurohdg APEU A2AE9P / LU0826408196	109.30	EUR	+0.71%	22.06.17
Nordea1-Unc Bd Fd USD He BI USD A1W73H / LU0975281360	109.52	USD	-0.02%	22.06.17
Nordea1-Unc Bd Fd USD He HBEUR A117M4 / LU0987096145	76.93	EUR	-0.03%	22.06.17
Nordea1-US Corp Bd Fd AP USD A11270 / LU0705273166	12.96	USD	+0.15%	22.06.17
Nordea1-US Corp Bd Fd HBIEUR A1CTP5 / LU0475887740	10.56	EUR	+0.09%	22.06.17

Alle Fonds-Kurse ohne Gewähr

Erstellt von Michael Freund. Bitte bewerten Sie uns auf Google Plus