| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Nordea-1 Global Bond Fund E-PLN | A1H9ZG | Nordea 1 | | | 27,35 | | | 1,15 |
| Nordea-1 US Corporate Bond Fund BP-EUR | A1CTQH | Nordea 1 | | | 20,60 | | | 24,61 |
| Nordea-1 Global Bond Fund BP-SEK | 358445 | Nordea 1 | | | 18,12 | 11,71 | 45,90 | 1,01 |
| Nordea-1 Global Bond Fund BP-EUR | 973354 | Nordea 1 | | 4 | 17,13 | 32,62 | 50,29 | 21,11 |
| Nordea-1 Global Bond Fund AP-EUR | A0J3WM | Nordea 1 | | | 17,11 | 32,61 | 49,06 | 0,72 |
| Nordea-1 Danish Long Bond Fund BP-EUR | 358481 | Nordea 1 | | | 16,91 | 33,59 | 45,85 | 1,41 |
| Nordea-1 Danish Long Bond Fund BP-DKK | 987079 | Nordea 1 | | | 16,52 | 33,31 | 45,46 | 80,83 |
| Nordea-1 US High Yield Bond Fund BP-EUR | A0LGSZ | Nordea 1 | | | 15,73 | 68,59 | | 4,49 |
| Nordea-1 Japanese Value Fund BP-SEK | 358641 | Nordea 1 | | | 14,68 | 13,98 | -17,58 | 15,63 |
| Nordea-1 Japanese Value Fund AP-EUR | A0J3X6 | Nordea 1 | | | 13,68 | 35,25 | | 0,02 |
| Nordea-1 Japanese Value Fund BP-EUR | 358640 | Nordea 1 | | 1 | 13,59 | 35,15 | -15,21 | 2,68 |
| Nordea-1 Global Bond Fund BP-NOK | 358446 | Nordea 1 | | | 13,39 | 12,33 | 39,55 | 0,42 |
| Nordea-1 Danish Long Bond Fund BP-NOK | 358483 | Nordea 1 | | | 13,17 | 13,14 | 35,40 | 0,31 |
| Nordea-1 Danish Bond Fund BP-EUR | 358456 | Nordea 1 | | | 10,70 | 17,81 | 31,47 | 0,64 |
| Nordea-1 Swedish Bond Fund BP-SEK | 974521 | Nordea 1 | | | 10,69 | 21,71 | 31,41 | 1.960,65 |
| Nordea-1 Global Stable Equity Fund - Unhedged BP-SEK | A0HMS6 | Nordea 1 | | | 10,69 | 17,37 | -30,03 | 2.218,13 |
| Nordea-1 Danish Mortgage Bond Fund BP-SEK | 358473 | Nordea 1 | | | 10,66 | -0,41 | 27,15 | 4,10 |
| Nordea-1 Danish Bond Fund BP-DKK | 973350 | Nordea 1 | | | 10,32 | 17,58 | 31,13 | 307,30 |
| Nordea-1 Japanese Value Fund BP-NOK | 358642 | Nordea 1 | | | 10,09 | 14,61 | -21,16 | 3,66 |
| Nordea-1 Japanese Value Fund AP-NOK | A0J3WQ | Nordea 1 | | | 10,04 | 14,72 | | |
| Nordea-1 Norwegian Bond Fund BP-EUR | 358495 | Nordea 1 | | | 9,96 | 35,85 | 39,21 | 130,73 |
| Nordea-1 Swedish Bond Fund BP-EUR | 358468 | Nordea 1 | | | 9,77 | 44,48 | 35,35 | 13,02 |
| Nordea-1 Danish Mortgage Bond Fund AP-EUR | A0J3XB | Nordea 1 | | | 9,75 | 18,24 | 29,99 | 46,49 |
| Nordea-1 Global Stable Equity Fund - Unhedged BP-EUR | 591135 | Nordea 1 | | | 9,73 | 41,48 | -13,99 | 1,61 |
| Nordea-1 Danish Mortgage Bond Fund BP-EUR | 358472 | Nordea 1 | | | 9,73 | 18,19 | 30,96 | 34,85 |
| Nordea-1 Danish Mortgage Bond Fund AP-DKK | A0J3XA | Nordea 1 | | | 9,38 | 18,00 | 29,65 | 85,05 |
| Nordea-1 Danish Mortgage Bond Fund BP-DKK | 986766 | Nordea 1 | | | 9,35 | 17,99 | 30,60 | 814,59 |
| Nordea-1 US Corporate Bond Fund HB-SEK | A1CU22 | Nordea 1 | | | 7,94 | | | 4.147,93 |
| Nordea-1 European Covered Bond Fund BP-SEK | 358470 | Nordea 1 | | | 7,61 | 6,63 | 25,64 | |
| Nordea-1 Norwegian Kroner Reserve BP-SEK | 358485 | Nordea 1 | | | 7,26 | 9,34 | 26,10 | 2,56 |
| Nordea-1 European Corporate Bond Fund HB-NOK | A0RL9E | Nordea 1 | | | 6,82 | 27,23 | | 43,34 |
| Nordea-1 European Covered Bond Fund BP-EUR | 986135 | Nordea 1 | | 2 | 6,71 | 26,57 | 29,40 | 9,82 |
| Nordea-1 Norwegian Bond Fund BP-NOK | 988130 | Nordea 1 | | | 6,42 | 15,06 | 29,26 | 4.472,11 |
| Nordea-1 Norwegian Kroner Reserve BP-EUR | 358484 | Nordea 1 | | | 6,39 | 29,82 | 29,90 | 21,93 |
| Nordea-1 US Corporate Bond Fund HB-EUR | A1CTP6 | Nordea 1 | | | 6,39 | | | 458,76 |
| Nordea-1 European Corporate Bond Fund BP-SEK | 358443 | Nordea 1 | | | 6,21 | 4,58 | 19,80 | 1,99 |
| Nordea-1 Global Stable Equity Fund - Unhedged BP-NOK | A0HMS5 | Nordea 1 | | | 6,20 | 18,54 | -28,30 | 0,32 |
| Nordea-1 US Corporate Bond Fund BP-USD | A0YKE1 | Nordea 1 | | | 5,84 | | | 202,84 |
| Nordea-1 Stable Return Fund BP-SEK | A0HF3Y | Nordea 1 | | | 5,60 | 4,46 | 9,11 | 1,90 |
| Nordea-1 European Corporate Bond Fund BP-EUR | 358442 | Nordea 1 | | 4 | 5,31 | 24,16 | 23,39 | 14,26 |
| Nordea-1 Global Value Fund BP-SEK | 358644 | Nordea 1 | | | 5,21 | 22,48 | -17,67 | 71,30 |
| Nordea-1 Stable Return Fund AP-EUR | A0J3XL | Nordea 1 | | | 4,77 | 24,08 | 12,64 | 8,23 |
| Nordea-1 Euro Diversified Corporate Bond Fund BP-EUR | A1C6BM | Nordea 1 | | | 4,77 | | | 0,19 |
| Nordea-1 Stable Return Fund BP-EUR | A0HF3W | Nordea 1 | | | 4,71 | 24,00 | 12,36 | 41,59 |
| Nordea-1 Global Value Fund BP-EUR | 358643 | Nordea 1 | | 2 | 4,32 | 45,39 | -15,21 | 16,67 |
| Nordea-1 Global Value Fund AP-EUR | A0J3W4 | Nordea 1 | | | 4,21 | 45,35 | | 0,51 |
| Nordea-1 European Covered Bond Fund BP-NOK | 358471 | Nordea 1 | | | 3,29 | 7,21 | 20,16 | 0,07 |
| Nordea-1 Norwegian Kroner Reserve BP-NOK | 987173 | Nordea 1 | | | 2,95 | 9,95 | 20,60 | 3.206,98 |
| Nordea-1 Swedish Kroner Reserve BP-SEK | 974178 | Nordea 1 | | | 2,78 | 5,55 | 13,27 | 1.673,91 |
| Nordea-1 Heracles Long/Short MI Fund HB-NOK | A0RL9H | Nordea 1 | | | 2,45 | 2,29 | | 3,21 |
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