|
Nordea 1 - Emerging Market Select Bond Fund BI EUR Fonds
|
46027689
|
Nordea Investment Funds SA
|
EUR
|
1.12
|
21.89
|
15.24
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund BI USD Fonds
|
46028362
|
Nordea Investment Funds SA
|
USD
|
13.73
|
34.53
|
11.73
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund BP EUR Fonds
|
46027687
|
Nordea Investment Funds SA
|
EUR
|
0.60
|
20.01
|
12.32
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund BP USD Fonds
|
46027767
|
Nordea Investment Funds SA
|
USD
|
13.15
|
32.46
|
8.89
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund E EUR Fonds
|
46028369
|
Nordea Investment Funds SA
|
EUR
|
-0.15
|
17.35
|
8.17
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund E USD Fonds
|
46028382
|
Nordea Investment Funds SA
|
USD
|
12.30
|
29.52
|
4.88
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HB EUR Fonds
|
46027721
|
Nordea Investment Funds SA
|
EUR
|
10.72
|
24.37
|
-1.52
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HB NOK Fonds
|
46027529
|
Nordea Investment Funds SA
|
NOK
|
12.86
|
28.69
|
3.95
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HB SEK Fonds
|
46028383
|
Nordea Investment Funds SA
|
SEK
|
10.60
|
24.74
|
-0.99
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
10.91
|
-
|
-
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.26
|
26.63
|
1.19
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.12
|
26.13
|
-
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.30
|
26.74
|
1.38
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI NOK Fonds
|
46028380
|
Nordea Investment Funds SA
|
NOK
|
13.43
|
30.69
|
6.68
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI SEK Fonds
|
46028363
|
Nordea Investment Funds SA
|
SEK
|
11.15
|
26.18
|
1.18
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.00
|
29.16
|
4.62
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.86
|
-
|
-
|
284.92
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI EUR Fonds
|
30256975
|
Nordea Investment Funds SA
|
EUR
|
6.58
|
16.59
|
9.52
|
13.93
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.16
|
13.16
|
-
|
13.93
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI USD Fonds
|
30258338
|
Nordea Investment Funds SA
|
USD
|
19.87
|
28.68
|
6.18
|
13.93
|
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