Nordea 1, SICAV

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Nordea Fonds Kurse

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Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
Nordea 1 African Equity Fund BP EUR A0RASM / LU0390856663	12.92	EUR	+0.08%	22.05.18
Nordea 1 Alpha 10 MA Fund AP EUR A2AQQ4 / LU1009726206	11.89	EUR	+0.68%	11.05.18
Nordea 1 Alpha 10 MA Fund BP EUR A0YHE7 / LU0445386369	11.82	EUR	+0.51%	22.05.18
Nordea 1 Alpha 15 MA Fund AP EUR A2AQQ5 / LU0994675840	70.15	EUR	+0.99%	11.05.18
Nordea 1 Asian Focus Equity Fund AP EUR A0J3WS / LU0255614140	21.11	EUR	-0.42%	18.05.18
Nordea 1 Asian Focus Equity Fund BP EUR 358450 / LU0173782102	23.36	EUR	-0.43%	18.05.18
Nordea 1 Asian Focus Equity Fund BP USD 973349 / LU0064675985	27.53	USD	-0.47%	18.05.18
Nordea 1 Balanced Income Fund AP EUR A2DKMU / LU0733659964	106.73	EUR	+0.37%	11.05.18
Nordea 1 Balanced Income Fund BP EUR A1JYYS / LU0634509953	107.94	EUR	+0.36%	11.05.18
Nordea 1 Danish Bond Fund BP DKK 973350 / LU0064319766	378.09	DKK	+0.23%	22.05.18
Nordea 1 Danish Bond Fund BP EUR 358456 / LU0173778845	50.74	EUR	-0.08%	09.05.18
Nordea 1 Danish Kroner Reserve BP DKK 974177 / LU0064321317	163.88	DKK	+0.00%	09.05.18
Nordea 1 Danish Kroner Reserve BP EUR 358461 / LU0173785030	22.00	EUR	+0.00%	22.05.18
Nordea 1 Danish Mortgage Bond Fund AP DKK A0J3XA / LU0255620204	173.15	DKK	+0.16%	22.05.18
Nordea 1 Danish Mortgage Bond Fund AP EUR A0J3XB / LU0255620626	23.25	EUR	+0.17%	22.05.18
Nordea 1 Danish Mortgage Bond Fund BP DKK 986766 / LU0076315968	234.40	DKK	+0.16%	22.05.18
Nordea 1 Danish Mortgage Bond Fund BP EUR 358472 / LU0173779223	31.47	EUR	+0.16%	22.05.18
Nordea 1 Emerging Consumer Fund BP EUR A0RASQ / LU0390857471	22.10	EUR	+0.23%	22.05.18
Nordea 1 Emerging Markets Bond Fund AP EUR A14SV2 / LU0772924386	98.72	EUR	+0.82%	11.05.18
Nordea 1 Emerging Markets Bond Fund BP EUR A1J0GU / LU0772926084	113.21	EUR	+0.82%	11.05.18
Nordea 1 Emerging Markets Corporate Bond Fund BP EUR A1JP00 / LU0637302547	112.65	EUR	-0.04%	11.05.18
Nordea 1 Emerging Markets Corporate Bond Fund BP USD A1JP01 / LU0634509870	134.44	USD	+0.40%	11.05.18
Nordea 1 Emerging Markets Focus Equity Fund BP EUR A1J2H1 / LU0772938410	130.63	EUR	-1.05%	18.05.18
Nordea 1 Emerging Markets Focus Equity Fund BP USD A1J2H0 / LU0772938923	157.11	USD	+1.62%	11.05.18
Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998	111.19	EUR	+1.28%	11.05.18
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867	113.16	EUR	+1.27%	11.05.18
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602	135.05	USD	+1.72%	11.05.18
Nordea 1 Eur Cov Bd Fd AI EUR A1XD4K / LU0733665771
Nordea 1 Eur Cov Bd Fd BI EUR A1JSDN / LU0539144625
Nordea 1 European Covered Bond Fund AP EUR A14NKA / LU0733666746	12.26	EUR	+0.00%	11.05.18
Nordea 1 European Covered Bond Fund BP EUR 986135 / LU0076315455	12.65	EUR	+0.24%	22.05.18
Nordea 1 European Cross Credit Fund AP EUR A1KADK / LU0733671407	100.87	EUR	+0.05%	11.05.18
Nordea 1 European Cross Credit Fund BP EUR A1JXU3 / LU0733673288	128.07	EUR	-0.01%	22.05.18
Nordea 1 European Financial Debt Fund BP EUR A1J53Z / LU0772944145	165.25	EUR	+0.30%	11.05.18
Nordea 1 European High Yield Bond Fund AP EUR A0J3X4 / LU0255640731	16.69	EUR	-0.06%	22.05.18
Nordea 1 European High Yield Bond Fund BP EUR 529937 / LU0141799501	33.04	EUR	-0.09%	22.05.18
Nordea 1 European High Yield Bond Fund HB SEK A1CTPY / LU0390857802	323.69	SEK	+0.10%	11.05.18
Nordea 1 European Small and Mid Cap Equity Fund AP EUR A0RGH3 / LU0417818076	631.87	EUR	-0.08%	11.05.18
Nordea 1 European Small and Mid Cap Equity Fund BP EUR A0RGH4 / LU0417818407	693.72	EUR	-0.08%	11.05.18
Nordea 1 European Value Fund AP EUR A0J3WH / LU0255610742	63.73	EUR	+0.20%	22.05.18
Nordea 1 European Value Fund BP EUR 973347 / LU0064319337	67.77	EUR	+0.21%	22.05.18
Nordea 1 Flexible Fixed Income Fund AP EUR A14R0Q / LU0915364714	102.66	EUR	+0.31%	11.05.18
Nordea 1 Flexible Fixed Income Fund BP EUR A1T96A / LU0915365364	106.21	EUR	+0.31%	11.05.18
Nordea 1 Global Bond Fund AP EUR A0J3WM / LU0255612284	13.30	EUR	+0.00%	11.05.18
Nordea 1 Global Bond Fund BP EUR 973354 / LU0064321150	16.52	EUR	-0.06%	11.05.18
Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356	17.37	EUR	+0.52%	22.05.18
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287	17.53	EUR	+0.52%	22.05.18
Nordea 1 Global Dividend Fund AP EUR A2AG3K / LU0772949961	101.22	EUR	+0.66%	22.05.18
Nordea 1 Global Dividend Fund BP EUR A2ACVW / LU0772951355	102.98	EUR	+0.65%	22.05.18
Nordea 1 Global High Yield Bond Fund BP USD A1CTP3 / LU0476539324	16.25	USD	+0.18%	11.05.18
Nordea 1 Global Ideas Equity Fund BP EUR A2ACVP / LU1002951728	113.76	EUR	+1.13%	11.05.18
Nordea 1 Global Ideas Equity Fund BP NOK A2AG3H / LU1005832081	1084.49	NOK	+0.42%	11.05.18
Nordea 1 Global Ideas Equity Fund BP SEK A2AG3G / LU1005831786	1167.88	SEK	+0.20%	11.05.18
Nordea 1 Global Ideas Equity Fund BP USD A2ACVN / LU1002951645	136.38	USD	+1.02%	22.05.18
Nordea 1 Global Ideas Equity Fund HA EUR A2AG3J / LU1005832677	113.65	EUR	+1.55%	11.05.18
Nordea 1 Global Long Short Equity USD Hedged BP USD A2ATHS / LU1002957253	98.13	USD	-0.50%	11.05.18
Nordea 1 Global Long Short Equity USD Hedged HA EUR A2AS70 / LU1005845653	86.55	EUR	-0.52%	11.05.18
Nordea 1 Global Opportunity Fund BP EUR A1W729 / LU0975280552	167.77	EUR	+1.49%	11.05.18
Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013	19.78	EUR	+0.56%	22.05.18
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450	20.44	EUR	+0.59%	22.05.18
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384	15.64	EUR	+0.77%	22.05.18
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986	17.31	EUR	+0.70%	22.05.18
Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638	147.50	EUR	-0.62%	11.05.18
Nordea 1 Indian Equity Fund BP USD A1J04M / LU0634510613	168.56	USD	-0.33%	22.05.18
Nordea 1 International High Yield Bd USD Hedged BP USD A1KAC5 / LU0826393653	124.04	USD	+0.24%	11.05.18
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808	11.59	EUR	+0.78%	22.05.18
Nordea 1 Latin American Equity Fund BP USD A2AB18 / LU0607982732	14.61	USD	+3.84%	11.05.18
Nordea 1 Low Duration European Covered Bond Fund BP EUR A2H6PJ / LU1694212348	99.88	EUR	-0.04%	11.05.18
Nordea 1 Low Duration US High Yield Bond Fund BP EUR A1JHTZ / LU0602537226	10.01	EUR	-0.40%	11.05.18
Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499	8.02	EUR	+0.12%	11.05.18
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370	72.61	EUR	+1.00%	22.05.18
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639	86.12	EUR	+1.00%	22.05.18
Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877	19.83	EUR	+0.66%	11.05.18
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428	25.11	EUR	+1.21%	22.05.18
Nordea 1 Nordic Equity Small Cap Fund BP NOK A0LGUF / LU0278528152	238.22	NOK	+0.29%	22.05.18
Nordea 1 Nordic Ideas Equity Fund BP SEK A1T977 / LU0915373897	1618.16	SEK	-0.45%	11.05.18
Nordea 1 North American All Cap Fund AP EUR A1J7UW / LU0772957048	143.67	EUR	+0.39%	22.05.18
Nordea 1 North American All Cap Fund AP USD A1J7X3 / LU0772957477	168.38	USD	+1.84%	11.05.18
Nordea 1 North American All Cap Fund BP EUR A1J0G2 / LU0772958012	163.74	EUR	+0.39%	22.05.18
Nordea 1 North American All Cap Fund BP USD A1J0G1 / LU0772958525	193.36	USD	+0.60%	22.05.18
Nordea 1 North American All Cap Fund HA EUR A1J7UV / LU0772959093	124.50	EUR	+1.82%	11.05.18
Nordea 1 North American All Cap Fund HB EUR A1J7UU / LU0772959259	129.76	EUR	+1.81%	11.05.18
Nordea 1 North American Small Cap Fund BP USD A1J54B / LU0826405176	175.39	USD	+0.76%	11.05.18
Nordea 1 North American Value Fund AP EUR A0J3WX / LU0255616277	47.31	EUR	+0.72%	22.05.18
Nordea 1 North American Value Fund AP USD A0J3WW / LU0255615543	55.87	USD	+0.94%	22.05.18
Nordea 1 North American Value Fund BP EUR 358453 / LU0173783092	47.67	EUR	+0.74%	22.05.18
Nordea 1 North American Value Fund BP USD 973348 / LU0076314649	56.29	USD	+0.95%	22.05.18
Nordea 1 North American Value Fund HA EUR A0J3W3 / LU0255618562	38.37	EUR	+0.92%	22.05.18
Nordea 1 North American Value Fund HB EUR A0J3W0 / LU0255617598	39.22	EUR	+1.37%	11.05.18
Nordea 1 Norwegian Bond Fund AP NOK A1JSDS / LU0693782939	104.46	NOK	+0.10%	22.05.18
Nordea 1 Norwegian Bond Fund BP EUR 358495 / LU0173781559	22.51	EUR	+0.99%	22.05.18
Nordea 1 Norwegian Bond Fund BP NOK 988130 / LU0087209911	213.55	NOK	+0.09%	22.05.18
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223	29.54	EUR	+0.65%	22.05.18
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003	280.22	NOK	-0.27%	22.05.18
Nordea 1 Norwegian Equity Fund E NOK 593035 / LU0173789453	245.85	NOK	+0.88%	11.05.18
Nordea 1 Norwegian Kroner Reserve BP EUR 358484 / LU0173786863	21.30	EUR	+0.95%	22.05.18
Nordea 1 Norwegian Kroner Reserve BP NOK 987173 / LU0078812822	202.04	NOK	+0.02%	22.05.18
Nordea 1 Renminbi High Yield Bond Fund AP EUR A14X4D / LU1224683992	14.02	EUR	+0.50%	11.05.18
Nordea 1 Renminbi High Yield Bond Fund BP EUR A14SV7 / LU1221952101	15.49	EUR	+0.45%	11.05.18
Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785	60.85	EUR	+0.03%	18.05.18
Nordea 1 Stable Emerging Markets Equity Fund BP USD A1JP12 / LU0634510886	73.24	USD	+0.84%	11.05.18
Nordea 1 Stable Return Fund AI EUR A116TH / LU1009762938
Nordea 1 Stable Return Fund AP EUR A0J3XL / LU0255639139	14.71	EUR	+0.27%	22.05.18
Nordea 1 Stable Return Fund BP EUR A0HF3W / LU0227384020	16.28	EUR	+0.25%	22.05.18
Nordea 1 Stable Return Fund HB CHF A110X6 / LU0772962477
Nordea 1 Swe dish Bond Fund AP SEK A1JSDT / LU0693783234
Nordea 1 Swe dish Bond Fund BP EUR 358468 / LU0173781047	28.93	EUR	+1.12%	22.05.18
Nordea 1 Swe dish Bond Fund BP SEK 974521 / LU0064320186	295.53	SEK	+0.24%	22.05.18
Nordea 1 Swe dish Kroner Reserve BP EUR 358464 / LU0173785626	18.72	EUR	+0.86%	22.05.18
Nordea 1 Swe dish Kroner Reserve BP SEK 974178 / LU0064321663	191.23	SEK	+0.01%	22.05.18
Nordea 1 US Bond Opportunities Fund BP USD A2AGPK / LU1009760643
Nordea 1 US Corporate Bond Fund HB EUR A1CTP6 / LU0458980595
Nordea 1 US High Yield Bond Fund HB EUR A0RL9K / LU0410959117	13.34	EUR	+0.00%	22.05.18
Nordea 1 US Total Return Bond Fund AP EUR A1J54P / LU0826412388
Nordea 1 US Total Return Bond Fund BP EUR A1J54J / LU0826414087
Nordea 1 US Total Return Bond Fund BP USD A1J54H / LU0826414673
Nordea 1 US Total Return Bond Fund HA EUR A1T956 / LU0826415050
Nordea 1 US Total Return Bond Fund HB EUR A1J8KN / LU0826415480
Nordea 1-Alpha10MAFd BIEUR A0YHE8 / LU0445386955
Nordea 1-Alpha15MAFd BI EUR A1JHT2 / LU0607983383
Nordea 1-Dan Mort Bd Fd AI DKK A0YHNK / LU0476538607
Nordea 1-Dan Mort Bd Fd AI EUR A1JYYD / LU0772917331
Nordea 1-Dan Mortg Bd Fd BI DKK A0HF27 / LU0229519045
Nordea 1-Danish Mortgage Bd Fd E EUR 727474 / LU0173775403
Nordea 1-Emerg Consu Fd BI EUR A0RASP / LU0390857398
Nordea 1-Emerging Stars Equity BI EUR A1JHTH / LU0602539271
Nordea 1-Eu High Yield TBI EUR A1XBN6 / LU0976012673
Nordea 1-Eur Cross Cred Fd AIEU A1KCXK / LU0885895564
Nordea 1-Euro Finan Deb Fd APEU A117XR / LU0772943097
Nordea 1-European Value Fd BP SEK 358124 / LU0173920934
Nordea 1-Flex Fix Inc Fd AI EUR A2AD8N / LU0915362775
Nordea 1-Flex Fix Inc Fd BI EUR A1T959 / LU0915363070
NORDEA 1-HER LG/SH BI EO A0Q8WB / LU0375726162
Nordea 1-Heracles Lo /Sh MI FD AI EUR A0NDXA / LU0343921531
Nordea 1-Heracles Lo /Sh MI FD HB CHF A0YFBB / LU0441252771
Nordea 1-Low Du US High Yld Bd HBI EUR A1H8B1 / LU0602536764
Nordea 1-No Am All Cap Fd BI EU A1J0G6 / LU0772957550
Nordea 1-No Am Allcap Fd AI EU A1T9GF / LU0772956669
Nordea 1-Nordic Equity Fd BI EUR A0M87U / LU0335102843
Nordea 1-Nordic Equity Fd BP SEK 358459 / LU0173922476
Nordea 1-North Am All Cap AIUS A117XS / LU0772956743
Nordea 1-North Am All Cap BIUS A1J0G5 / LU0772957808
Nordea 1-North Ameri Small Cap Fd BP Acc EUR A1J54C / LU0826404526
Nordea 1-Stabl Retur Fd BI EUR A0NJEB / LU0351545230
Nordea 1-US Cor Bd Fd HAIEUR A1H9Z0 / LU0607987889
Nordea 1-US Corp Bd Fd BI USD A0RBJ2 / LU0475887237
Nordea 1-US Tot Ret Bd Fd BI Dis A1J54R / LU0826413865
Nordea 1-US Tot Ret Bd Fd HAI EU A1KADL / LU0826415134
Nordea 1-US Total Return Bd Fd AP Dis USD A1J54N / LU0826412891
Nordea 1-USTot Ret Bd Fd AI USD A1J54U / LU0826412115
Nordea FoF Tactical Allocation Balanced BP EUR 989078 / LU0091716570	167.48	EUR	-0.14%	18.05.18
Nordea FoF Tactical Allocation Conservat BP EUR 989079 / LU0091716737	140.73	EUR	-0.09%	18.05.18
Nordea-1 Alpha 15 BP EUR A1JHT3 / LU0607983896	69.50	EUR	+0.87%	22.05.18
Nordea-1 Asian Focus Equity Fund AP USD A0J3WR / LU0255613761	24.88	USD	-0.44%	18.05.18
Nordea-1 European Corporate Bond Fund BP EUR 358442 / LU0173783928
Nordea-1 European High Yield Bond Fund HB USD A1KACX / LU0637316331
Nordea-1 Global Portfolio Fund BP EUR A0RDXL / LU0476541221	22.97	EUR	+0.83%	22.05.18
Nordea-1 International High Yield Bond USD Hedged BP EUR / LU0826393067
Nordea-1 Low Duration US High Yield Bond Fund BP USD A1H9ZT / LU0602537069
Nordea-1 Nordic Ideas Equity Fund BP EUR / LU0915372659
Nordea-1 Norwegian Kroner Reserve AP NOK A1JV7R / LU0705267788
Nordea-1 US Corporate Bond Fund BP USD A0YKE1 / LU0458979746
Nordea-1 US Corporate Bond Fund HA EUR A14RHK / LU1009772655
Nordea-1 US High Yield Bond Fund BP EUR A0LGSZ / LU0278531701
Nordea-1 US High Yield Bond Fund BP USD A0LGS0 / LU0278531610
Nordea1-Chinese Equity Fd BP USD A1W72R / LU0975278572
Nordea1-Dan Mort Bond Fd HAI EUR A0NJEE / LU0351545586
Nordea1-Dan Mort Bond Fd HBI EUR A1J54A / LU0832976624
Nordea1-Emer Mar B3d Fd HAI EUR A12C1X / LU0994700549
Nordea1-Emer Stars Equity Fd BI USD A1JHTJ / LU0602539354
Nordea1-Emergin Markets Bd Fd BPUS A1J0GT / LU0772926670
Nordea1-Euro Hi Yie Bd Fd BC EUR A1KCXF / LU0841558611
Nordea1-Glob Real Est Fd BP EUR A1JREW / LU0705259769
Nordea1-Glob Small Cap Fd BPEUR A1XFPH / LU1029333462
Nordea1-Glob Sta Equity Fd BI EUR 591134 / LU0097890064
Nordea1-Global Id Equity Fd AP EUR A2AG3F / LU1005831604
Nordea1-Low Du USHi Yie APFd EUR A1KADP / LU0705264330
Nordea1-Norwegian Bd Fd BI NOK A1CWLZ / LU0500137822
Nordea1-Sta Emerging Mar Equity Fd AIEUR A1W8JL / LU0637345512
Nordea1-Unc Bd Fd USD He BI USD A1W73H / LU0975281360
Nordea1-Unc Bd Fd USD He HBEUR A117M4 / LU0987096145
Nordea1-US Corp Bd Fd AP USD A11270 / LU0705273166
Nordea1-US Corp Bd Fd HBIEUR A1CTP5 / LU0475887740

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