| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2387742922 | Nordea 1 - US Corporate Sustainable Star | SEK | Fixed interest funds | 750,000,000.00 | 0.00% | - | 86.80 | +4.33% | Dec 19, 2025 09:00:00.000 |
|
| LU2626019355 | Nordea 1 - US Corporate Sustainable Star | DKK | Fixed interest funds | - | 0.00% | - | 99.63 | +4.17% | Dec 19, 2025 09:00:00.000 |
|
| LU2667125962 | Nordea 1 - US Corporate Sustainable Star | EUR | - | - | 3.00% | - | 103.94 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2720095467 | Nordea 1 - US Corporate Sustainable Star | EUR | - | 25,000,000.00 | 0.00% | - | 108.63 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2812614522 | Nordea 1 - US Corporate Sustainable Star | SEK | Fixed interest funds | - | 0.00% | - | 1,256.24 | +4.87% | Dec 19, 2025 09:00:00.000 |
|
| LU0841584377 | Nordea 1 - US High Yield Bond Fund - BC | USD | Fixed interest funds | - | 3.00% | - | 26.62 | +7.23% | Dec 19, 2025 09:00:00.000 |
|
| LU0378611387 | Nordea 1 - US High Yield Bond Fund - BI | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 28.02 | +7.46% | Dec 19, 2025 09:00:00.000 |
|
| LU0772964846 | Nordea 1 - US High Yield Bond Fund - BI | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 23.93 | -4.62% | Dec 19, 2025 09:00:00.000 |
|
| LU0278531610 | Nordea 1 - US High Yield Bond Fund - BP | USD | Fixed interest funds | - | 3.00% | - | 25.81 | +6.91% | Dec 19, 2025 09:00:00.000 |
|
| LU0278531701 | Nordea 1 - US High Yield Bond Fund - BP | EUR | Fixed interest funds | - | 3.00% | - | 22.04 | -5.12% | Dec 19, 2025 09:00:00.000 |
|
| LU0278532857 | Nordea 1 - US High Yield Bond Fund - E - | USD | Fixed interest funds | 0.00 | 0.00% | - | 22.67 | +6.11% | Dec 19, 2025 09:00:00.000 |
|
| LU0278533152 | Nordea 1 - US High Yield Bond Fund - E - | EUR | Fixed interest funds | 0.00 | 0.00% | - | 19.36 | -5.83% | Dec 19, 2025 09:00:00.000 |
|
| LU0390858958 | Nordea 1 - US High Yield Bond Fund - HB | SEK | Fixed interest funds | 0.00 | 3.00% | - | 160.54 | +4.41% | Dec 19, 2025 09:00:00.000 |
|
| LU0390858875 | Nordea 1 - US High Yield Bond Fund - HB | NOK | Fixed interest funds | 0.00 | 3.00% | - | 166.34 | +6.63% | Dec 19, 2025 09:00:00.000 |
|
| LU0410959117 | Nordea 1 - US High Yield Bond Fund - HB | EUR | Fixed interest funds | - | 3.00% | - | 15.46 | +4.63% | Dec 19, 2025 09:00:00.000 |
|
| LU0461017401 | Nordea 1 - US High Yield Bond Fund - HX | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 22.63 | +5.96% | Dec 19, 2025 09:00:00.000 |
|
| LU1155851691 | Nordea 1 - US High Yield Bond Fund - HX | NOK | Mixed funds | 25,000,000.00 | 0.00% | - | 17.91 | +7.99% | Dec 19, 2025 09:00:00.000 |
|
| LU1009774941 | Nordea 1 - US High Yield Bond Fund - HY | DKK | Fixed interest funds | - | 0.00% | - | 21.70 | +5.66% | Dec 19, 2025 09:00:00.000 |
|
| LU2735502838 | Nordea 1 - US High Yield Bond Fund - HY | SEK | Fixed interest funds | - | 0.00% | - | 306.85 | +5.75% | Dec 19, 2025 09:00:00.000 |
|
| LU0531756947 | Nordea 1 - US High Yield Bond Fund - X - | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 26.80 | +8.28% | Dec 19, 2025 09:00:00.000 |
|
| LU2675768159 | Nordea 1 - US High Yield Sustainable Sta | EUR | - | 25,000,000.00 | 0.00% | - | 123.31 | - | Dec 19, 2025 09:00:00.000 |
|
| LU0826411653 | Nordea 1 - US Total Return Bond Fund - A | EUR | Fixed interest funds | - | 3.00% | - | 62.48 | -4.99% | Dec 19, 2025 09:00:00.000 |
|
| LU0826411810 | Nordea 1 - US Total Return Bond Fund - A | USD | Fixed interest funds | - | 3.00% | - | 73.16 | +7.05% | Dec 19, 2025 09:00:00.000 |
|
| LU0826411901 | Nordea 1 - US Total Return Bond Fund - A | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 62.71 | -4.78% | Dec 19, 2025 09:00:00.000 |
|
| LU0826412115 | Nordea 1 - US Total Return Bond Fund - A | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 73.43 | +7.29% | Dec 19, 2025 09:00:00.000 |

