|
Nordea 1 - Emerging Market Bond Fund HB SEK Fonds
|
18748610
|
Nordea Investment Funds SA
|
SEK
|
9.86
|
26.93
|
0.62
|
692.95
|
|
Nordea 1 - Emerging Market Bond Fund HBC EUR Fonds
|
19887502
|
Nordea Investment Funds SA
|
EUR
|
10.45
|
29.13
|
2.84
|
692.95
|
|
Nordea 1 - Emerging Market Bond Fund HBD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.90
|
30.68
|
5.04
|
692.95
|
|
Nordea 1 - Emerging Market Bond Fund HBI EUR Fonds
|
25427600
|
Nordea Investment Funds SA
|
EUR
|
11.85
|
29.78
|
3.76
|
692.95
|
|
Nordea 1 - Emerging Market Bond Fund HBI NOK Fonds
|
20792096
|
Nordea Investment Funds SA
|
NOK
|
12.77
|
34.02
|
9.32
|
692.95
|
|
Nordea 1 - Emerging Market Corporate Bond BI EUR Fonds
|
14751934
|
Nordea Investment Funds SA
|
EUR
|
-5.54
|
15.83
|
15.10
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund AP USD Fonds
|
20901635
|
Nordea Investment Funds SA
|
USD
|
6.56
|
25.88
|
9.90
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-5.58
|
15.67
|
14.84
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.12
|
27.89
|
12.77
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP EUR Fonds
|
14751954
|
Nordea Investment Funds SA
|
EUR
|
-6.02
|
14.05
|
12.18
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP USD Fonds
|
14750849
|
Nordea Investment Funds SA
|
USD
|
6.57
|
25.93
|
9.92
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E EUR Fonds
|
14751585
|
Nordea Investment Funds SA
|
EUR
|
-6.72
|
11.51
|
8.05
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E USD Fonds
|
14751369
|
Nordea Investment Funds SA
|
USD
|
5.77
|
23.13
|
5.87
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB CHF Fonds
|
24084551
|
Nordea Investment Funds SA
|
CHF
|
2.07
|
11.05
|
-7.04
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB EUR Fonds
|
19443977
|
Nordea Investment Funds SA
|
EUR
|
4.28
|
18.93
|
0.38
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB SEK Fonds
|
14752918
|
Nordea Investment Funds SA
|
SEK
|
4.18
|
18.42
|
0.50
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBC EUR Fonds
|
19885744
|
Nordea Investment Funds SA
|
EUR
|
4.63
|
20.07
|
2.03
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.78
|
20.62
|
2.79
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI EUR Fonds
|
19443972
|
Nordea Investment Funds SA
|
EUR
|
4.83
|
20.77
|
2.97
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI NOK Fonds
|
18575231
|
Nordea Investment Funds SA
|
NOK
|
6.87
|
24.69
|
8.63
|
88.18
|
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