|
Nordea 1 - Emerging Market Bond Fund HB SEK Fonds
|
18748610
|
Nordea Investment Funds SA
|
SEK
|
10.15
|
27.45
|
1.23
|
692.95
|
|
Nordea 1 - Emerging Market Bond Fund HBC EUR Fonds
|
19887502
|
Nordea Investment Funds SA
|
EUR
|
10.74
|
29.64
|
3.46
|
692.95
|
|
Nordea 1 - Emerging Market Bond Fund HBD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.20
|
31.21
|
5.69
|
692.95
|
|
Nordea 1 - Emerging Market Bond Fund HBI EUR Fonds
|
25427600
|
Nordea Investment Funds SA
|
EUR
|
12.14
|
30.30
|
4.38
|
692.95
|
|
Nordea 1 - Emerging Market Bond Fund HBI NOK Fonds
|
20792096
|
Nordea Investment Funds SA
|
NOK
|
13.09
|
34.58
|
9.99
|
692.95
|
|
Nordea 1 - Emerging Market Corporate Bond BI EUR Fonds
|
14751934
|
Nordea Investment Funds SA
|
EUR
|
-4.64
|
14.23
|
15.82
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund AP USD Fonds
|
20901635
|
Nordea Investment Funds SA
|
USD
|
6.94
|
25.64
|
10.01
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-4.68
|
14.08
|
15.56
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.50
|
27.66
|
12.89
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP EUR Fonds
|
14751954
|
Nordea Investment Funds SA
|
EUR
|
-5.13
|
12.47
|
12.89
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP USD Fonds
|
14750849
|
Nordea Investment Funds SA
|
USD
|
6.95
|
25.70
|
10.03
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E EUR Fonds
|
14751585
|
Nordea Investment Funds SA
|
EUR
|
-5.84
|
9.96
|
8.73
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E USD Fonds
|
14751369
|
Nordea Investment Funds SA
|
USD
|
6.15
|
22.89
|
5.98
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB CHF Fonds
|
24084551
|
Nordea Investment Funds SA
|
CHF
|
2.42
|
10.80
|
-6.96
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB EUR Fonds
|
19443977
|
Nordea Investment Funds SA
|
EUR
|
4.65
|
18.67
|
0.49
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB SEK Fonds
|
14752918
|
Nordea Investment Funds SA
|
SEK
|
4.55
|
18.18
|
0.60
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBC EUR Fonds
|
19885744
|
Nordea Investment Funds SA
|
EUR
|
5.00
|
19.82
|
2.14
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.15
|
20.37
|
2.90
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI EUR Fonds
|
19443972
|
Nordea Investment Funds SA
|
EUR
|
5.20
|
20.52
|
3.08
|
88.18
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI NOK Fonds
|
18575231
|
Nordea Investment Funds SA
|
NOK
|
7.27
|
24.45
|
8.75
|
88.18
|
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