| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Nordea-1 North American Value Fund BP-SEK | 358454 | Nordea 1 | | | 1,13 | 35,94 | -29,83 | 195,71 |
| Nordea-1 North American Value Fund BP-NOK | 358455 | Nordea 1 | | | -2,93 | 36,69 | -32,90 | 103,91 |
| Nordea-1 North American Value Fund BP-EUR | 358453 | Nordea 1 | | | 0,24 | 61,37 | -27,75 | 56,71 |
| Nordea-1 Nordic Equity Fund BP-SEK | 358459 | Nordea 1 | | | -13,82 | 19,42 | -29,59 | 69,73 |
| Nordea-1 Nordic Equity Fund BP-NOK | 358460 | Nordea 1 | | | -17,28 | 20,09 | -32,66 | 241,54 |
| Nordea Fund of Funds - Conservative BP-EUR | 989079 | Nordea 1 | | 3 | -1,23 | 9,05 | -1,54 | 18,19 |
| Nordea-1 Danish Equity Fund BP-SEK | 358487 | Nordea 1 | | | -9,02 | 13,96 | -23,33 | 0,01 |
| Nordea-1 Danish Equity Fund BP-EUR | 358486 | Nordea 1 | | | -9,79 | 35,27 | -21,02 | 0,53 |
| Nordea-1 European Equity Fund BP-SEK | 358493 | Nordea 1 | | | -9,73 | 7,53 | -26,34 | |
| Nordea-1 Global Theme Select Fund BP-SEK | 358626 | Nordea 1 | | | -4,16 | 7,05 | -26,68 | |
| Nordea-1 Global Theme Select Fund BP-NOK | 358627 | Nordea 1 | | | -7,98 | 7,67 | -29,87 | 0,00 |
| Nordea-1 North American Growth Fund BP-SEK | 358615 | Nordea 1 | | | -6,54 | 4,18 | -15,93 | 198,75 |
| Nordea-1 North American Growth Fund BP-NOK | 358616 | Nordea 1 | | | -10,28 | 4,80 | -19,59 | 43,06 |
| Nordea-1 North American Growth Fund BP-EUR | 358614 | Nordea 1 | | | -7,26 | 23,81 | -13,33 | 8,02 |
| Nordea-1 Norwegian Equity Fund BP-SEK | 358492 | Nordea 1 | | | -8,36 | 29,79 | -25,30 | 0,57 |
| Nordea-1 Norwegian Equity Fund BP-EUR | 358491 | Nordea 1 | | | -9,11 | 54,06 | -23,05 | 23,15 |
| Nordea-1 Swedish Equity Fund BP-EUR | 358489 | Nordea 1 | | | -16,52 | 49,29 | -21,57 | 3,50 |
| Nordea-1 Senior Generations Equity Fund BP-SEK | 358632 | Nordea 1 | | | -0,63 | -0,22 | -12,82 | 0,00 |
| Nordea-1 Senior Generations Equity Fund BP-NOK | 358633 | Nordea 1 | | | -4,61 | 0,31 | -16,62 | 0,07 |
| Nordea-1 Senior Generations Equity Fund BP-EUR | 358631 | Nordea 1 | | | -1,43 | 18,44 | -10,20 | 3,18 |
| Nordea-1 Danish Bond Fund BP-EUR | 358456 | Nordea 1 | | | 10,70 | 17,81 | 31,47 | 0,64 |
| Nordea-1 Danish Long Bond Fund BP-NOK | 358483 | Nordea 1 | | | 13,17 | 13,14 | 35,40 | 0,31 |
| Nordea-1 Danish Long Bond Fund BP-EUR | 358481 | Nordea 1 | | | 16,91 | 33,59 | 45,85 | 1,41 |
| Nordea-1 Danish Mortgage Bond Fund BP-SEK | 358473 | Nordea 1 | | | 10,66 | -0,41 | 27,15 | 4,10 |
| Nordea-1 Danish Mortgage Bond Fund BP-EUR | 358472 | Nordea 1 | | | 9,73 | 18,19 | 30,96 | 34,85 |
| Nordea-1 European Covered Bond Fund BP-SEK | 358470 | Nordea 1 | | | 7,61 | 6,63 | 25,64 | |
| Nordea-1 European Covered Bond Fund BP-NOK | 358471 | Nordea 1 | | | 3,29 | 7,21 | 20,16 | 0,07 |
| Nordea-1 European Corporate Bond Fund BP-SEK | 358443 | Nordea 1 | | | 6,21 | 4,58 | 19,80 | 1,99 |
| Nordea-1 European Corporate Bond Fund BP-NOK | 358444 | Nordea 1 | | | 1,95 | 5,16 | 14,56 | 0,03 |
| Nordea-1 European Corporate Bond Fund BP-EUR | 358442 | Nordea 1 | | 4 | 5,31 | 24,16 | 23,39 | 14,26 |
| Nordea-1 Global Bond Fund BP-SEK | 358445 | Nordea 1 | | | 18,12 | 11,71 | 45,90 | 1,01 |
| Nordea-1 Global Bond Fund BP-NOK | 358446 | Nordea 1 | | | 13,39 | 12,33 | 39,55 | 0,42 |
| 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 Kroner Reserve BP-NOK | 358463 | Nordea 1 | | | -1,75 | -11,28 | 4,46 | 0,36 |
| Nordea-1 Danish Kroner Reserve BP-EUR | 358461 | Nordea 1 | | | 1,49 | 4,73 | 12,47 | 2,68 |
| Nordea-1 EURO Reserve BP-SEK | 358466 | Nordea 1 | | | 2,12 | -3,55 | -3,44 | 0,09 |
| Nordea-1 EURO Reserve BP-NOK | 358467 | Nordea 1 | | | -1,97 | -3,02 | -7,65 | 0,26 |
| Nordea-1 Norwegian Kroner Reserve BP-SEK | 358485 | Nordea 1 | | | 7,26 | 9,34 | 26,10 | 2,56 |
| Nordea-1 Norwegian Kroner Reserve BP-EUR | 358484 | Nordea 1 | | | 6,39 | 29,82 | 29,90 | 21,93 |
| Nordea-1 Swedish Kroner Reserve BP-NOK | 358465 | Nordea 1 | | | -1,34 | 6,13 | 8,32 | 1,42 |
| Nordea-1 Swedish Kroner Reserve BP-EUR | 358464 | Nordea 1 | | | 1,90 | 25,30 | 16,63 | 2,67 |
| Nordea-1 Japanese Value Fund BP-SEK | 358641 | Nordea 1 | | | 14,68 | 13,98 | -17,58 | 15,63 |
| Nordea-1 Japanese Value Fund BP-NOK | 358642 | Nordea 1 | | | 10,09 | 14,61 | -21,16 | 3,66 |
| Nordea-1 Global Value Fund BP-SEK | 358644 | Nordea 1 | | | 5,21 | 22,48 | -17,67 | 71,30 |
| Nordea-1 Global Value Fund BP-NOK | 358645 | Nordea 1 | | | 1,00 | 23,15 | -21,26 | 8,51 |
| Nordea Fund of Funds - Balanced BP-EUR | 989078 | Nordea 1 | | 3 | -3,44 | 14,82 | -7,58 | 21,13 |
| Nordea-1 Global Stable Equity Fund - Unhedged BP-EUR | 591135 | Nordea 1 | | | 9,73 | 41,48 | -13,99 | 1,61 |
| Nordea-1 Central & Eastern European Equity Fund BP-EUR | A0HF3D | Nordea 1 | | 2 | -22,01 | 23,22 | -28,28 | 12,58 |
| Nordea-1 Central & Eastern European Equity Fund BP-SEK | A0HF3F | Nordea 1 | | | -21,34 | 3,80 | -30,36 | 0,19 |
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