| 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 | | | 6,42 | 15,06 | 29,26 | 4.472,11 |
| Nordea-1 US Corporate Bond Fund HB-SEK | A1CU22 | Nordea 1 | | | 7,94 | | | 4.147,93 |
| Nordea-1 Norwegian Kroner Reserve BP-NOK | 987173 | Nordea 1 | | | 2,95 | 9,95 | 20,60 | 3.206,98 |
| Nordea-1 Global Stable Equity Fund - Unhedged BP-SEK | A0HMS6 | Nordea 1 | | | 10,69 | 17,37 | -30,03 | 2.218,13 |
| Nordea-1 Swedish Bond Fund BP-SEK | 974521 | Nordea 1 | | | 10,69 | 21,71 | 31,41 | 1.960,65 |
| Nordea-1 Swedish Kroner Reserve BP-SEK | 974178 | Nordea 1 | | | 2,78 | 5,55 | 13,27 | 1.673,91 |
| Nordea-1 Global Stable Equity Fund HB-SEK | A0LGS3 | Nordea 1 | | | 0,84 | 30,35 | -12,64 | 1.023,46 |
| Nordea-1 European Small and Mid Cap Equity Fund BP-SEK | A1CTPR | Nordea 1 | | | -6,97 | 23,09 | | 827,47 |
| Nordea-1 Danish Mortgage Bond Fund BP-DKK | 986766 | Nordea 1 | | | 9,35 | 17,99 | 30,60 | 814,59 |
| Nordea-1 European Value Fund BP-EUR | 973347 | Nordea 1 | Gold | 2 | -3,41 | 54,01 | -20,47 | 646,17 |
| Nordea-1 Japanese Value Fund BP-JPY | 358509 | Nordea 1 | | | -2,06 | -0,30 | -48,49 | 628,89 |
| Nordea-1 European High Yield Bond Fund BI-EUR | 529936 | Nordea 1 | | 3 | -6,80 | 60,72 | 26,53 | 589,56 |
| Nordea-1 US Corporate Bond Fund HB-EUR | A1CTP6 | Nordea 1 | | | 6,39 | | | 458,76 |
| Nordea-1 European High Yield Bond Fund BP-EUR | 529937 | Nordea 1 | | 4 | -7,36 | 57,82 | 22,68 | 368,82 |
| Nordea-1 Nordic Equity Fund BP-EUR | 973346 | Nordea 1 | | 4 | -14,54 | 41,77 | -27,48 | 334,14 |
| Nordea-1 European Value Fund BP-SEK | 358124 | Nordea 1 | Gold | | -2,59 | 29,74 | -22,79 | 332,33 |
| Nordea-1 Danish Bond Fund BP-DKK | 973350 | Nordea 1 | | | 10,32 | 17,58 | 31,13 | 307,30 |
| Nordea-1 North American Value Fund BP-USD | 973348 | Nordea 1 | | 3 | -11,97 | 43,34 | -33,01 | 295,72 |
| Nordea-1 Norwegian Equity Fund BP-NOK | 987575 | Nordea 1 | | 3 | -12,03 | 30,51 | -28,56 | 295,70 |
| Nordea-1 Global Portfolio Fund BP-SEK | A1CTQG | Nordea 1 | | | 1,58 | | | 280,63 |
| Nordea-1 Nordic Equity Fund BP-NOK | 358460 | Nordea 1 | | | -17,28 | 20,09 | -32,66 | 241,54 |
| Nordea-1 US Corporate Bond Fund BP-USD | A0YKE1 | Nordea 1 | | | 5,84 | | | 202,84 |
| Nordea-1 North American Growth Fund BP-SEK | 358615 | Nordea 1 | | | -6,54 | 4,18 | -15,93 | 198,75 |
| Nordea-1 North American Value Fund BP-SEK | 358454 | Nordea 1 | | | 1,13 | 35,94 | -29,83 | 195,71 |
| Nordea-1 Danish Kroner Reserve BP-DKK | 974177 | Nordea 1 | | | 1,16 | 4,54 | 12,20 | 181,56 |
| Nordea-1 European Value Fund BP-NOK | 358125 | Nordea 1 | Gold | | -6,50 | 30,45 | -26,15 | 160,18 |
| Nordea-1 Swedish Equity Fund BP-SEK | 987574 | Nordea 1 | | 3 | -15,83 | 25,71 | -23,86 | 159,65 |
| Nordea-1 Emerging Consumer Fund BP-EUR | A0RASQ | Nordea 1 | | | -4,83 | 45,76 | | 154,90 |
| Nordea-1 Norwegian Bond Fund BP-EUR | 358495 | Nordea 1 | | | 9,96 | 35,85 | 39,21 | 130,73 |
| Nordea-1 Norwegian Kroner Reserve E-NOK | 593074 | Nordea 1 | | | 2,18 | 24,10 | 19,03 | 113,34 |
| Nordea-1 Far Eastern Equity Fund BP-USD | 973349 | Nordea 1 | Grading Removed | 4 | -21,29 | 18,32 | -19,07 | 107,26 |
| Nordea-1 Latin American Equity Fund BP-NOK | A0MWQG | Nordea 1 | | | -10,25 | 21,45 | | 105,28 |
| Nordea-1 North American Value Fund BP-NOK | 358455 | Nordea 1 | | | -2,93 | 36,69 | -32,90 | 103,91 |
| Nordea-1 Climate and Environment Equity Fund BP-SEK | A0NEG4 | Nordea 1 | | | -4,89 | -6,27 | | 98,43 |
| Nordea-1 Multi-Asset Fund HB-SEK | A1CTQB | Nordea 1 | | | -4,66 | | | 88,59 |
| Nordea-1 US High Yield Bond Fund BI-USD | A0Q7BT | Nordea 1 | | | 2,05 | 51,95 | | 86,87 |
| Nordea-1 Danish Mortgage Bond Fund AP-DKK | A0J3XA | Nordea 1 | | | 9,38 | 18,00 | 29,65 | 85,05 |
| Nordea-1 African Equity Fund BP-SEK | A1CTPZ | Nordea 1 | | | -3,35 | 8,53 | | 83,89 |
| Nordea-1 US High Yield Bond Fund HBI-EUR | A0Q7BU | Nordea 1 | | | 2,13 | 52,39 | | 82,95 |
| Nordea-1 Danish Long Bond Fund BP-DKK | 987079 | Nordea 1 | | | 16,52 | 33,31 | 45,46 | 80,83 |
| Nordea-1 Danish Equity Fund BP-DKK | 987573 | Nordea 1 | | | -10,10 | 35,02 | -21,24 | 71,61 |
| Nordea-1 Global Value Fund BP-SEK | 358644 | Nordea 1 | | | 5,21 | 22,48 | -17,67 | 71,30 |
| Nordea-1 Nordic Equity Fund BP-SEK | 358459 | Nordea 1 | | | -13,82 | 19,42 | -29,59 | 69,73 |
| Nordea-1 Nordic Equity Fund BI-EUR | A0M87U | Nordea 1 | | | -13,98 | 44,62 | | 65,75 |
| Nordea-1 European Alpha Fund BP-NOK | A0M5MF | Nordea 1 | | | -9,18 | 14,05 | | 60,50 |
| Nordea-1 North American Growth Fund BP-USD | 989817 | Nordea 1 | | 3 | -18,65 | 9,87 | -19,73 | 59,03 |
| Nordea-1 North American Value Fund BP-EUR | 358453 | Nordea 1 | | | 0,24 | 61,37 | -27,75 | 56,71 |
| Nordea-1 European Small and Mid Cap Equity Fund BP-EUR | A0RGH4 | Nordea 1 | | | -7,77 | 42,07 | | 54,86 |
| Nordea-1 Latin American Equity Fund BP-EUR | A0MWQF | Nordea 1 | | 4 | -7,30 | 43,36 | | 48,39 |
| Nordea-1 Global Stable Equity Fund BP-EUR | A0LGS7 | Nordea 1 | | 2 | 0,00 | 32,44 | | 47,80 |
|