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|
| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| N-Fo.Nr.1 Euro.Pio.Inve | DE0009753673 | 59.36 | 57.91 | EUR | 0.3 | 2.0 | -4.8 | 16.05.2008 |
| N-FO.NR.2 AMERIKA NORDI | DE0009785360 | 51.55 | 50.29 | EUR | 0.7 | 4.5 | -9.3 | 16.05.2008 |
| N-FO.NR.3 STRATEGIE HNL | LU0134853133 | - | 108.87 | EUR | 0.3 | - | -4.0 | 15.05.2008 |
| Name folgt 0 | LU0357129849 | - | 99.93 | EUR | -0.0 | - | - | 15.05.2008 |
| Name folgt 1 | LU0357129765 | - | 99.96 | EUR | -0.0 | - | - | 15.05.2008 |
| Name folgt 2 | LU0357130185 | - | 99.93 | EUR | -0.0 | - | - | 15.05.2008 |
| Name folgt 3 | LU0357130425 | - | 99.93 | EUR | -0.0 | - | - | 15.05.2008 |
| Name folgt 4 | LU0357130771 | - | 99.96 | EUR | -0.0 | - | - | 15.05.2008 |
| Name folgt 5 | LU0357131076 | - | 99.96 | EUR | -0.0 | - | - | 15.05.2008 |
| Name folgt 6 | LU0357131407 | - | 99.93 | EUR | -0.0 | - | - | 15.05.2008 |
| Naspa-Aktienfonds Deka | DE0009771956 | 41.32 | 39.67 | EUR | 1.3 | 9.5 | -6.8 | 16.05.2008 |
| Naspa-Europafonds Deka | DE0009786152 | 46.12 | 46.12 | EUR | 1.5 | 6.6 | -10.7 | 16.05.2008 |
| Naspa-Fonds Deka | DE0008480807 | 47.01 | 45.36 | EUR | 0.9 | 3.5 | -5.3 | 16.05.2008 |
| NaspaFondsStr.Chance | LU0104457105 | 45.05 | 44.17 | EUR | 0.0 | 5.1 | -7.2 | 16.05.2008 |
| NaspaFondsStr.Chance Pl | LU0202181771 | 70.76 | 69.37 | EUR | 0.3 | 7.2 | -8.1 | 16.05.2008 |
| NaspaFondsStr.Ertrag | LU0104455588 | 50.82 | 49.82 | EUR | -0.1 | 1.5 | -4.4 | 16.05.2008 |
| NaspaFondsStr.Wachstum | LU0104456800 | 46.12 | 45.22 | EUR | -0.1 | 2.8 | -5.7 | 16.05.2008 |
| NB-Portfolio FT | DE0008478132 | 60.65 | 58.32 | EUR | 1.0 | 5.0 | -7.5 | 16.05.2008 |
| NESTOR Australien Fon.B | LU0147784119 | 344.03 | 327.65 | EUR | 1.9 | 17.4 | -7.3 | 16.05.2008 |
| NESTOR Deutschland Fo.B | LU0070874382 | 95.14 | 90.61 | EUR | 0.0 | 10.3 | -19.2 | 16.05.2008 |
| NESTOR Europa Fonds B | LU0054735948 | 136.50 | 130.00 | EUR | 0.2 | 5.6 | -9.9 | 16.05.2008 |
| NESTOR Europa Inde.Pl.B | LU0089892490 | 39.05 | 37.19 | EUR | -0.0 | 8.1 | -18.0 | 16.05.2008 |
| NESTOR EuroTec Fonds B | LU0107219387 | 33.94 | 32.32 | EUR | -0.4 | 5.3 | -12.9 | 16.05.2008 |
| NESTOR Fernost Fonds B | LU0054738967 | 69.66 | 66.34 | EUR | -0.0 | 7.5 | -22.0 | 16.05.2008 |
| NESTOR France Fonds B | LU0077333218 | 193.52 | 184.30 | EUR | 0.5 | 6.6 | -7.8 | 16.05.2008 |
| NESTOR France Inde.Pl.B | LU0084157063 | 76.63 | 72.98 | EUR | 0.2 | 10.1 | -13.9 | 16.05.2008 |
| NESTOR Gold Fonds B | LU0147784465 | 176.78 | 168.36 | EUR | 2.7 | 1.5 | -7.2 | 16.05.2008 |
| NESTOR Liquid Fonds B | LU0094975793 | 64.10 | 64.10 | EUR | 0.0 | 0.2 | 1.1 | 16.05.2008 |
| NESTOR Osteuropa Bond B | LU0182187632 | 119.92 | 116.43 | EUR | -0.2 | 1.1 | 3.6 | 16.05.2008 |
| NESTOR Osteuropa Fond.B | LU0108457267 | 377.25 | 359.29 | EUR | -0.1 | 10.8 | -6.4 | 16.05.2008 |
| NOAH-Mix OP | DE0009799536 | 65.98 | 63.44 | EUR | 3.2 | -6.1 | -7.4 | 16.05.2008 |
| NORAMCO QUALI.FU.EUROPE | LU0131669946 | 13.54 | 12.86 | EUR | 1.0 | 6.1 | -8.5 | 15.05.2008 |
| NORAMCO QUALI.FU.USA | LU0113590789 | 6.12 | 5.81 | EUR | 0.5 | 9.6 | -10.6 | 15.05.2008 |
| NORD-EUROAKTIEN | DE0009785378 | - | 53.09 | EUR | 1.1 | 8.0 | -7.7 | 16.05.2008 |
| NORD-PRIMUS-CHANCE | DE0009792259 | - | 45.64 | EUR | 0.3 | 6.2 | -9.4 | 16.05.2008 |
| NORD-PRIMUS-RENDITE | DE0009792234 | - | 51.95 | EUR | -0.2 | 0.0 | -6.3 | 16.05.2008 |
| NORD-PRIMUS-WACHSTUM | DE0009792242 | - | 47.48 | EUR | 0.1 | 3.2 | -7.1 | 16.05.2008 |
| NORDAKKU | DE0008485368 | - | 66.03 | EUR | 1.6 | 7.8 | -11.3 | 16.05.2008 |
| nordasia.com | DE0009792176 | 34.63 | 32.98 | EUR | -0.9 | 6.5 | -13.4 | 16.05.2008 |
| NordConcept | DE0007012700 | 64.97 | 62.77 | EUR | 0.1 | 2.0 | -1.6 | 16.05.2008 |
| NORDCUMULA | DE0008484957 | 85.96 | 83.05 | EUR | 0.1 | 0.6 | -4.9 | 16.05.2008 |
| NordDynamic | DE000A0DPKA9 | 58.99 | 56.18 | EUR | 0.2 | 3.7 | -1.7 | 16.05.2008 |
| Nordea F.o.F.Aggresiv.B | LU0091716497 | - | 111.17 | EUR | 0.4 | 5.6 | -7.4 | 15.05.2008 |
| Nordea F.o.F.Balanced B | LU0091716570 | - | 119.19 | EUR | 0.2 | 4.0 | -4.6 | 15.05.2008 |
| Nordea F.o.F.Conserva.B | LU0091716737 | - | 111.50 | EUR | 0.1 | 2.3 | -2.5 | 15.05.2008 |
| Nordea1-Abs.Retur.BP-Ba | LU0227384020 | - | 10.74 | EUR | 0.4 | 2.7 | -1.3 | 16.05.2008 |
| Nordea1-Abs.Retur.BP-NO | LU0227384459 | - | 84.37 | NOK | 0.3 | 2.1 | -2.9 | 16.05.2008 |
| Nordea1-Abs.Retur.BP-SE | LU0227384707 | - | 100.28 | SEK | 0.5 | 2.0 | -2.2 | 16.05.2008 |
| Nordea1-Biotech F.BP-Ba | LU0109905058 | - | 11.31 | USD | 0.8 | 1.2 | -2.1 | 16.05.2008 |
| Nordea1-Biotech F.BP-EU | LU0173777870 | - | 7.30 | EUR | 0.7 | 4.0 | -7.1 | 16.05.2008 |
| Nordea1-Biotech F.BP-NO | LU0173918797 | - | 57.33 | NOK | 0.6 | 3.4 | -8.7 | 16.05.2008 |
| Nordea1-Biotech F.BP-SE | LU0173918524 | - | 68.14 | SEK | 0.8 | 3.2 | -8.1 | 16.05.2008 |
| Nordea1-Ce.Eur.Eq.BP-Ba | LU0227385340 | - | 15.18 | EUR | 2.1 | 13.7 | -3.4 | 16.05.2008 |
| Nordea1-Ce.Eur.Eq.BP-NO | LU0227385852 | - | 119.25 | NOK | 2.0 | 13.1 | -4.9 | 16.05.2008 |
| Nordea1-Ce.Eur.Eq.BP-SE | LU0227386074 | - | 141.74 | SEK | 2.3 | 12.9 | -4.3 | 16.05.2008 |
| Nordea1-Da.Bond F.BP-Ba | LU0064319766 | - | 277.61 | DKK | -0.1 | -1.0 | 0.8 | 16.05.2008 |
| Nordea1-Da.Bond F.BP-EU | LU0173778845 | - | 37.21 | EUR | -0.0 | -1.1 | 0.7 | 16.05.2008 |
| Nordea1-Da.Bond F.BP-NO | LU0173918953 | - | 292.33 | NOK | -0.1 | -1.6 | -1.0 | 16.05.2008 |
| Nordea1-Da.Bond F.BP-SE | LU0173918870 | - | 347.44 | SEK | 0.1 | -1.8 | -0.3 | 16.05.2008 |
| Nordea1-Da.Equity BP-Ba | LU0081951880 | - | 225.76 | DKK | 1.6 | 7.8 | -0.1 | 16.05.2008 |
| Nordea1-Da.Equity BP-EU | LU0173783688 | - | 30.26 | EUR | 1.6 | 7.8 | -0.1 | 16.05.2008 |
| Nordea1-Da.Equity BP-NO | LU0173919175 | - | 237.73 | NOK | 1.6 | 7.2 | -1.8 | 16.05.2008 |
| Nordea1-Da.Equity BP-SE | LU0173919092 | - | 282.55 | SEK | 1.8 | 7.0 | -1.1 | 16.05.2008 |
| Nordea1-Da.Kro.Re.BP-Ba | LU0064321317 | - | 155.02 | DKK | -0.0 | 0.3 | 1.4 | 16.05.2008 |
| Nordea1-Da.Kro.Re.BP-EU | LU0173785030 | - | 20.78 | EUR | 0.0 | 0.3 | 1.4 | 16.05.2008 |
| Nordea1-Da.Kro.Re.BP-NO | LU0173919332 | - | 163.24 | NOK | -0.0 | -0.2 | -0.3 | 16.05.2008 |
| Nordea1-Da.Kro.Re.BP-SE | LU0173919258 | - | 194.01 | SEK | 0.2 | -0.4 | 0.4 | 16.05.2008 |
| Nordea1-Da.Lon.Bo.BP-Ba | LU0077910890 | - | 180.46 | DKK | 0.0 | -1.2 | 0.6 | 16.05.2008 |
| Nordea1-Da.Lon.Bo.BP-EU | LU0173780072 | - | 24.19 | EUR | 0.0 | -1.2 | 0.5 | 16.05.2008 |
| Nordea1-Da.Lon.Bo.BP-NO | LU0173919506 | - | 190.03 | NOK | 0.0 | -1.7 | -1.1 | 16.05.2008 |
| Nordea1-Da.Lon.Bo.BP-SE | LU0173919415 | - | 225.85 | SEK | 0.2 | -1.9 | -0.4 | 16.05.2008 |
| Nordea1-Da.Mor.Bo.BI-Ba | LU0229519045 | - | 164.00 | DKK | -0.0 | -0.8 | 1.1 | 16.05.2008 |
| Nordea1-Da.Mor.Bo.BP-Ba | LU0076315968 | - | 162.14 | DKK | -0.0 | -0.8 | 0.9 | 16.05.2008 |
| Nordea1-Da.Mor.Bo.BP-EU | LU0173779223 | - | 21.73 | EUR | -0.0 | -0.9 | 0.8 | 16.05.2008 |
| Nordea1-Da.Mor.Bo.BP-NO | LU0173919761 | - | 170.74 | NOK | -0.1 | -1.4 | -0.8 | 16.05.2008 |
| Nordea1-Da.Mor.Bo.BP-SE | LU0173919688 | - | 202.92 | SEK | 0.1 | -1.5 | -0.1 | 16.05.2008 |
| Nordea1-Dollar Bo.BP-Ba | LU0076316008 | - | 16.88 | USD | 0.2 | -1.5 | 1.7 | 16.05.2008 |
| Nordea1-Dollar Bo.BP-EU | LU0173783175 | - | 10.89 | EUR | 0.0 | 1.3 | -3.5 | 16.05.2008 |
| Nordea1-Dollar Bo.BP-NO | LU0173919928 | - | 85.57 | NOK | -0.0 | 0.7 | -5.1 | 16.05.2008 |
| Nordea1-Dollar Bo.BP-SE | LU0173919845 | - | 101.70 | SEK | 0.2 | 0.6 | -4.5 | 16.05.2008 |
| Nordea1-Euro Bond BP-Ba | LU0076315455 | - | 7.72 | EUR | 0.1 | -0.5 | 0.4 | 16.05.2008 |
| Nordea1-Euro Bond BP-NO | LU0173920348 | - | 60.65 | NOK | 0.1 | -1.0 | -1.2 | 16.05.2008 |
| Nordea1-Euro Bond BP-SE | LU0173920264 | - | 72.08 | SEK | 0.3 | -1.2 | -0.6 | 16.05.2008 |
| Nordea1-Euro Rese.BP-Ba | LU0064322471 | - | 14.59 | EUR | -0.1 | 1.2 | -0.3 | 16.05.2008 |
| Nordea1-Euro Rese.BP-NO | LU0173920694 | - | 114.62 | NOK | -0.1 | 0.7 | -2.0 | 16.05.2008 |
| Nordea1-Euro Rese.BP-SE | LU0173920421 | - | 136.23 | SEK | 0.1 | 0.5 | -1.3 | 16.05.2008 |
| Nordea1-Euro.Equi.BP-Ba | LU0081952268 | - | 16.87 | EUR | 1.4 | 8.8 | -6.5 | 16.05.2008 |
| Nordea1-Euro.Equi.BP-NO | LU0173920850 | - | 132.53 | NOK | 1.4 | 8.2 | -8.1 | 16.05.2008 |
| Nordea1-Euro.Equi.BP-SE | LU0173920777 | - | 157.51 | SEK | 1.6 | 8.0 | -7.4 | 16.05.2008 |
| Nordea1-Euro.H.Y.B.BI-B | LU0141799097 | - | 15.99 | EUR | 0.1 | 5.0 | -3.1 | 16.05.2008 |
| Nordea1-Euro.H.Y.B.BP-B | LU0141799501 | - | 15.74 | EUR | 0.1 | 4.9 | -3.3 | 16.05.2008 |
| Nordea1-Euro.H.Y.B.BP-N | LU0236489380 | - | 123.65 | NOK | 0.1 | 4.4 | -4.9 | 16.05.2008 |
| Nordea1-Euro.H.Y.B.BP-S | LU0236489893 | - | 146.96 | SEK | 0.3 | 4.2 | -4.2 | 16.05.2008 |
| Nordea1-Euro.Valu.BI-Ba | LU0229519557 | - | 35.53 | EUR | 1.3 | 9.7 | -9.4 | 16.05.2008 |
| Nordea1-Euro.Valu.BP-Ba | LU0064319337 | - | 34.82 | EUR | 1.3 | 9.6 | -9.7 | 16.05.2008 |
| Nordea1-Euro.Valu.BP-NO | LU0173921072 | - | 273.55 | NOK | 1.3 | 9.0 | -11.1 | 16.05.2008 |
| Nordea1-Euro.Valu.BP-SE | LU0173920934 | - | 325.11 | SEK | 1.5 | 8.8 | -10.5 | 16.05.2008 |
| Nordea1-Far Ea.Va.BI-Ba | LU0229519714 | - | 20.67 | USD | 1.3 | 2.4 | -9.8 | 16.05.2008 |
| Nordea1-Far Ea.Va.BP-Ba | LU0064675985 | - | 20.27 | USD | 1.3 | 2.4 | -10.1 | 16.05.2008 |
| Nordea1-Far Ea.Va.BP-EU | LU0173782102 | - | 13.08 | EUR | 1.2 | 5.2 | -14.8 | 16.05.2008 |
| Nordea1-Far Ea.Va.BP-NO | LU0174358928 | - | 102.75 | NOK | 1.1 | 4.6 | -16.2 | 16.05.2008 |
| Nordea1-Far Ea.Va.BP-SE | LU0174359496 | - | 122.12 | SEK | 1.3 | 4.5 | -15.6 | 16.05.2008 |
| Nordea1-Finni.Equ.BP-Ba | LU0095739925 | - | 22.64 | EUR | 1.8 | 3.0 | -5.0 | 16.05.2008 |
| Nordea1-Finni.Equ.BP-NO | LU0173921239 | - | 177.86 | NOK | 1.8 | 2.4 | -6.5 | 16.05.2008 |
| Nordea1-Finni.Equ.BP-SE | LU0173921155 | - | 211.39 | SEK | 2.0 | 2.2 | -5.8 | 16.05.2008 |
| Nordea1-Gl.Bon.DK.BP-Ba | LU0064320772 | - | 235.94 | DKK | -0.1 | 1.3 | 1.7 | 16.05.2008 |
| Nordea1-Gl.Bon.DK.BP-EU | LU0173783928 | - | 31.63 | EUR | -0.0 | 1.3 | 1.6 | 16.05.2008 |
| Nordea1-Gl.Bon.DK.BP-NO | LU0173921403 | - | 248.45 | NOK | -0.1 | 0.7 | -0.0 | 16.05.2008 |
| Nordea1-Gl.Bon.DK.BP-SE | LU0173921312 | - | 295.29 | SEK | 0.1 | 0.5 | 0.7 | 16.05.2008 |
| Nordea1-Gl.Bon.EU.BP-Ba | LU0064321150 | - | 10.28 | EUR | 0.1 | -0.8 | -1.2 | 16.05.2008 |
| Nordea1-Gl.Bon.EU.BP-NO | LU0173921668 | - | 80.76 | NOK | 0.1 | -1.3 | -2.8 | 16.05.2008 |
| Nordea1-Gl.Bon.EU.BP-SE | LU0173921585 | - | 95.98 | SEK | 0.3 | -1.5 | -2.1 | 16.05.2008 |
| Nordea1-Gl.Cor.Eq.BI-Ba | LU0097890064 | - | 10.90 | EUR | 0.7 | 9.0 | -8.3 | 16.05.2008 |
| Nordea1-Gl.Cor.Eq.BP-Ba | LU0112467450 | - | 10.73 | EUR | 0.8 | 8.9 | -7.5 | 16.05.2008 |
| Nordea1-Gl.Cor.Eq.BP-NO | LU0236490123 | - | 84.30 | NOK | 0.8 | 8.4 | -9.0 | 16.05.2008 |
| Nordea1-Gl.Cor.Eq.BP-SE | LU0236490636 | - | 100.19 | SEK | 1.0 | 8.2 | -8.4 | 16.05.2008 |
| Nordea1-Gl.Equity BP-Ba | LU0109904242 | - | 4.97 | EUR | 0.8 | 9.0 | -9.3 | 16.05.2008 |
| Nordea1-Gl.Equity BP-NO | LU0173921825 | - | 39.04 | NOK | 0.8 | 8.4 | -10.8 | 16.05.2008 |
| Nordea1-Gl.Equity BP-SE | LU0173921742 | - | 46.40 | SEK | 1.0 | 8.2 | -10.2 | 16.05.2008 |
| Nordea1-Gl.Value BP-Bas | LU0160643358 | - | 10.56 | EUR | 0.8 | 7.3 | -9.0 | 16.05.2008 |
| Nordea1-Gl.Value BP-NOK | LU0174365386 | - | 82.96 | NOK | 0.7 | 6.7 | -10.5 | 16.05.2008 |
| Nordea1-Gl.Value BP-SEK | LU0174365543 | - | 98.60 | SEK | 0.9 | 6.6 | -9.9 | 16.05.2008 |
| Nordea1-IT Fund BP-Base | LU0109904754 | - | 37.90 | USD | 0.8 | 11.3 | -3.2 | 16.05.2008 |
| Nordea1-IT Fund BP-EUR | LU0173777102 | - | 24.45 | EUR | 0.7 | 14.4 | -8.3 | 16.05.2008 |
| Nordea1-IT Fund BP-NOK | LU0173922393 | - | 192.12 | NOK | 0.6 | 13.8 | -9.8 | 16.05.2008 |
| Nordea1-IT Fund BP-SEK | LU0173922120 | - | 228.33 | SEK | 0.8 | 13.6 | -9.1 | 16.05.2008 |
| Nordea1-Japan.Equ.BP-Ba | LU0097863921 | - | 1002.00 | JPY | 0.7 | 10.2 | -1.4 | 16.05.2008 |
| Nordea1-Japan.Equ.BP-EU | LU0173786277 | - | 6.17 | EUR | 0.8 | 9.6 | -2.4 | 16.05.2008 |
| Nordea1-Japan.Equ.BP-NO | LU0175531515 | - | 48.50 | NOK | 0.9 | 9.0 | -2.4 | 16.05.2008 |
| Nordea1-Japan.Equ.BP-SE | LU0175532679 | - | 57.65 | SEK | 1.1 | 8.9 | -2.7 | 16.05.2008 |
| Nordea1-Japan.Val.BI-Ba | LU0229520050 | - | 1015.00 | JPY | 0.5 | 12.9 | -5.0 | 16.05.2008 |
| Nordea1-Japan.Val.BP-Ba | LU0160643192 | - | 986.00 | JPY | 0.5 | 12.8 | -5.3 | 16.05.2008 |
| Nordea1-Japan.Val.BP-EU | LU0173780742 | - | 6.08 | EUR | 0.8 | 12.4 | -6.0 | 16.05.2008 |
| Nordea1-Japan.Val.BP-NO | LU0174364652 | - | 47.73 | NOK | 0.7 | 11.6 | -6.2 | 16.05.2008 |
| Nordea1-Japan.Val.BP-SE | LU0174365113 | - | 56.73 | SEK | 0.9 | 11.4 | -6.5 | 16.05.2008 |
| Nordea1-Nord.Equi.BP-Ba | LU0064675639 | - | 59.51 | EUR | 1.5 | 7.6 | -1.5 | 16.05.2008 |
| Nordea1-Nord.Equi.BP-NO | LU0173922559 | - | 467.51 | NOK | 1.4 | 7.0 | -3.1 | 16.05.2008 |
| Nordea1-Nord.Equi.BP-SE | LU0173922476 | - | 555.64 | SEK | 1.6 | 6.8 | -2.4 | 16.05.2008 |
| Nordea1-Nort.Am.E.BP-Ba | LU0095740188 | - | 10.11 | USD | 1.1 | 6.3 | -0.6 | 16.05.2008 |
| Nordea1-Nort.Am.E.BP-EU | LU0173786947 | - | 6.52 | EUR | 0.9 | 9.2 | -5.8 | 16.05.2008 |
| Nordea1-Nort.Am.E.BP-NO | LU0173922716 | - | 51.25 | NOK | 0.9 | 8.7 | -7.3 | 16.05.2008 |
| Nordea1-Nort.Am.E.BP-SE | LU0173922633 | - | 60.91 | SEK | 1.1 | 8.5 | -6.7 | 16.05.2008 |
| Nordea1-Nort.Am.V.BI-Ba | LU0229520647 | - | 36.08 | USD | 0.9 | 7.3 | -13.3 | 16.05.2008 |
| Nordea1-Nort.Am.V.BP-Ba | LU0076314649 | - | 35.49 | USD | 0.9 | 7.3 | -13.5 | 16.05.2008 |
| Nordea1-Nort.Am.V.BP-EU | LU0173783092 | - | 22.90 | EUR | 0.8 | 10.3 | -18.0 | 16.05.2008 |
| Nordea1-Nort.Am.V.BP-NO | LU0173922989 | - | 179.90 | NOK | 0.7 | 9.7 | -19.4 | 16.05.2008 |
| Nordea1-Nort.Am.V.BP-SE | LU0173922807 | - | 213.81 | SEK | 0.9 | 9.5 | -18.8 | 16.05.2008 |
| Nordea1-Norw.Bond BP-Ba | LU0087209911 | - | 145.72 | NOK | -0.0 | -0.1 | 0.5 | 16.05.2008 |
| Nordea1-Norw.Bond BP-EU | LU0173781559 | - | 18.55 | EUR | 0.1 | 0.5 | 2.1 | 16.05.2008 |
| Nordea1-Norw.Bond BP-SE | LU0173923011 | - | 173.19 | SEK | 0.2 | -0.2 | 1.2 | 16.05.2008 |
| Nordea1-Norw.Equi.BP-Ba | LU0081952003 | - | 155.15 | NOK | 1.8 | 11.5 | -5.5 | 16.05.2008 |
| Nordea1-Norw.Equi.BP-EU | LU0173784223 | - | 19.75 | EUR | 1.9 | 12.2 | -4.0 | 16.05.2008 |
| Nordea1-Norw.Equi.BP-SE | LU0173923102 | - | 184.40 | SEK | 2.0 | 11.4 | -4.9 | 16.05.2008 |
| Nordea1-Norw.Kr.R.BP-Ba | LU0078812822 | - | 157.16 | NOK | 0.0 | 0.6 | 1.7 | 16.05.2008 |
| Nordea1-Norw.Kr.R.BP-EU | LU0173786863 | - | 20.01 | EUR | 0.1 | 1.2 | 3.4 | 16.05.2008 |
| Nordea1-Norw.Kr.R.BP-SE | LU0173923284 | - | 186.79 | SEK | 0.2 | 0.4 | 2.4 | 16.05.2008 |
| Nordea1-Sterl.Bon.BP-Ba | LU0064320699 | - | 32.48 | GBP | 0.3 | -1.0 | -0.5 | 16.05.2008 |
| Nordea1-Sterl.Bon.BP-EU | LU0173782011 | - | 40.81 | EUR | 0.5 | 0.3 | -7.3 | 16.05.2008 |
| Nordea1-Sterl.Bon.BP-NO | LU0174358688 | - | 320.62 | |||||
