| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Nordea-1 Norwegian Bond Fund BP-NOK | 988130 | Nordea 1 | | | 6,31 | 13,10 | 25,80 | 3.297,89 |
| Nordea-1 US Corporate Bond Fund HB-SEK | A1CU22 | Nordea 1 | | | 12,35 | | | 3.269,30 |
| Nordea-1 Norwegian Kroner Reserve BP-NOK | 987173 | Nordea 1 | | | 3,05 | 11,22 | 20,74 | 2.202,78 |
| Nordea-1 Global Stable Equity Fund - Unhedged BP-SEK | A0HMS6 | Nordea 1 | | | 7,56 | 20,14 | -30,38 | 1.464,21 |
| Nordea-1 Swedish Kroner Reserve BP-SEK | 974178 | Nordea 1 | | | 2,62 | 5,65 | 13,28 | 1.355,18 |
| Nordea-1 Swedish Bond Fund BP-SEK | 974521 | Nordea 1 | | | 11,04 | 14,08 | 26,00 | 1.187,03 |
| Nordea-1 European Small and Mid Cap Equity Fund BP-SEK | A1CTPR | Nordea 1 | | | -7,21 | | | 776,28 |
| Nordea-1 Danish Mortgage Bond Fund BP-DKK | 986766 | Nordea 1 | | | 7,20 | 19,08 | 26,11 | 750,17 |
| Nordea-1 Japanese Value Fund BP-JPY | 358509 | Nordea 1 | | | -8,51 | 11,95 | -52,53 | 728,62 |
| Nordea-1 European Value Fund BP-EUR | 973347 | Nordea 1 | AA | 2 | 0,30 | 62,28 | -17,81 | 583,30 |
| Nordea-1 European High Yield Bond Fund BI-EUR | 529936 | Nordea 1 | | 3 | -3,79 | 96,80 | 29,09 | 576,16 |
| Nordea-1 Global Stable Equity Fund HB-SEK | A0LGS3 | Nordea 1 | | | 5,52 | 31,06 | | 413,75 |
| Nordea-1 US Corporate Bond Fund HB-EUR | A1CTP6 | Nordea 1 | | | 10,76 | | | 344,84 |
| Nordea-1 Far Eastern Equity Fund BP-SEK | 358451 | Nordea 1 | NR | | -6,73 | 48,55 | -1,48 | 339,66 |
| Nordea-1 European High Yield Bond Fund BP-EUR | 529937 | Nordea 1 | | 3 | -4,43 | 93,28 | 25,12 | 321,43 |
| Nordea-1 Nordic Equity Fund BP-EUR | 973346 | Nordea 1 | | 4 | -9,57 | 66,54 | -14,91 | 305,15 |
| Nordea-1 North American Value Fund BP-USD | 973348 | Nordea 1 | | 4 | -0,03 | 90,24 | -26,80 | 276,23 |
| Nordea-1 Norwegian Equity Fund BP-NOK | 987575 | Nordea 1 | | 4 | -9,71 | 73,54 | -23,54 | 273,37 |
| Nordea-1 Global Portfolio Fund BP-SEK | A1CTQG | Nordea 1 | | | -3,94 | | | 261,61 |
| Nordea-1 North American Growth Fund BP-SEK | 358615 | Nordea 1 | | | -4,89 | 31,99 | -7,89 | 253,04 |
| Nordea-1 Nordic Equity Fund BP-NOK | 358460 | Nordea 1 | | | -12,31 | 46,70 | -20,15 | 235,76 |
| Nordea-1 Danish Kroner Reserve BP-DKK | 974177 | Nordea 1 | | | 1,18 | 5,53 | 12,82 | 196,25 |
| Nordea-1 North American Value Fund BP-SEK | 358454 | Nordea 1 | | | 2,86 | 57,10 | -30,63 | 179,04 |
| Nordea-1 Emerging Consumer Fund BP-EUR | A0RASQ | Nordea 1 | | | -0,60 | 64,05 | | 159,71 |
| Nordea-1 Danish Bond Fund BP-DKK | 973350 | Nordea 1 | | | 8,52 | 16,89 | 25,89 | 148,33 |
| Nordea-1 Swedish Equity Fund BP-SEK | 987574 | Nordea 1 | | 3 | -5,88 | 57,53 | -10,34 | 146,32 |
| Nordea-1 Far Eastern Equity Fund BP-USD | 973349 | Nordea 1 | NR | 4 | -9,34 | 79,90 | 3,95 | 100,49 |
| Nordea-1 Latin American Equity Fund BP-NOK | A0MWQG | Nordea 1 | | | -1,37 | 66,14 | | 93,93 |
| Nordea-1 North American Value Fund BP-NOK | 358455 | Nordea 1 | | | -0,44 | 64,04 | -32,76 | 93,18 |
| Nordea-1 Norwegian Kroner Reserve E-NOK | 593074 | Nordea 1 | | | 4,47 | 24,10 | 19,20 | 91,14 |
| Nordea-1 US High Yield Bond Fund BI-USD | A0Q7BT | Nordea 1 | | | 2,47 | 67,51 | | 87,79 |
| Nordea-1 Climate and Environment Equity Fund BP-SEK | A0NEG4 | Nordea 1 | | | -5,32 | 4,65 | | 83,47 |
| Nordea-1 US Corporate Bond Fund BP-USD | A0YKE1 | Nordea 1 | | | 10,29 | | | 80,86 |
| Nordea-1 African Equity Fund BP-SEK | A1CTPZ | Nordea 1 | | | -12,18 | 26,62 | | 70,80 |
| Nordea-1 Nordic Equity Fund BP-SEK | 358459 | Nordea 1 | | | -9,41 | 40,48 | -17,61 | 69,53 |
| Nordea-1 Danish Long Bond Fund BP-DKK | 987079 | Nordea 1 | | | 12,90 | 28,69 | 35,47 | 67,11 |
| Nordea-1 Global Value Fund BP-SEK | 358644 | Nordea 1 | | | 7,55 | 29,64 | -19,83 | 65,58 |
| Nordea-1 North American Growth Fund BP-USD | 989817 | Nordea 1 | | 3 | -7,55 | 59,84 | -2,81 | 63,33 |
| Nordea-1 Danish Equity Fund BP-DKK | 987573 | Nordea 1 | | | -13,85 | 65,54 | -18,94 | 55,72 |
| Nordea-1 Multi-Asset Fund HB-SEK | A1CTQB | Nordea 1 | | | 1,49 | | | 51,63 |
| Nordea-1 North American Value Fund BP-EUR | 358453 | Nordea 1 | | | 2,68 | 86,16 | -28,33 | 51,21 |
| Nordea-1 European Small and Mid Cap Equity Fund BP-EUR | A0RGH4 | Nordea 1 | | | -7,38 | | | 50,74 |
| Nordea-1 Heracles Long/Short MI Fund AP-EUR | A0NDW9 | Nordea 1 | | | -4,69 | -4,07 | | 50,11 |
| Nordea-1 US High Yield Bond Fund HBI-EUR | A0Q7BU | Nordea 1 | | | 2,79 | 68,47 | | 49,14 |
| Nordea-1 Danish Mortgage Bond Fund AP-EUR | A0J3XB | Nordea 1 | | | 7,53 | 19,40 | | 45,93 |
| Nordea-1 Danish Mortgage Bond Fund AP-DKK | A0J3XA | Nordea 1 | | | 7,18 | 19,07 | | 45,33 |
| Nordea-1 North American Growth Fund BP-NOK | 358616 | Nordea 1 | | | -7,93 | 37,83 | -10,73 | 44,38 |
| Nordea-1 Latin American Equity Fund BP-EUR | A0MWQF | Nordea 1 | | | 1,70 | 88,57 | | 44,31 |
| Nordea-1 Nordic Equity Fund BI-EUR | A0M87U | Nordea 1 | | | -8,98 | 69,95 | | 42,97 |
| Nordea-1 European Corporate Bond Fund HB-NOK | A0RL9E | Nordea 1 | | | 7,08 | | | 40,67 |
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