|
Nordea 1 - European Covered Bond Fund E EUR Fonds
|
1696583
|
Nordea Investment Funds SA
|
EUR
|
2.57
|
8.70
|
-7.69
|
5924.66
|
|
Nordea 1 - European Covered Bond Fund HB NOK Fonds
|
41534233
|
Nordea Investment Funds SA
|
NOK
|
5.52
|
15.08
|
1.77
|
5924.66
|
|
Nordea 1 - European Covered Bond Fund HB SEK Fonds
|
41534241
|
Nordea Investment Funds SA
|
SEK
|
3.22
|
10.68
|
-3.98
|
5924.66
|
|
Nordea 1 - European Covered Bond Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.56
|
-
|
-
|
5924.66
|
|
Nordea 1 - European Covered Bond Fund HBC CHF Fonds
|
46363422
|
Nordea Investment Funds SA
|
CHF
|
1.24
|
4.17
|
-10.79
|
5924.66
|
|
Nordea 1 - European Covered Bond Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.87
|
-
|
-
|
5924.66
|
|
Nordea 1 - European Covered Bond Fund HBI CHF Fonds
|
25447744
|
Nordea Investment Funds SA
|
CHF
|
1.49
|
4.83
|
-9.72
|
5924.66
|
|
Nordea 1 - European Covered Bond Fund HBI GBP Fonds
|
25447632
|
Nordea Investment Funds SA
|
GBP
|
5.90
|
18.19
|
4.94
|
5924.66
|
|
Nordea 1 - European Covered Bond Fund HBI SEK Fonds
|
42425983
|
Nordea Investment Funds SA
|
SEK
|
3.64
|
12.09
|
-1.99
|
5924.66
|
|
Nordea 1 - European Covered Bond Fund HBI USD Fonds
|
25012754
|
Nordea Investment Funds SA
|
USD
|
6.04
|
19.10
|
6.73
|
5924.66
|
|
Nordea 1 - European Covered Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.16
|
-
|
-
|
5924.66
|
|
Nordea 1 - European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.16
|
13.84
|
-0.35
|
5924.66
|
|
Nordea 1 - European Cross Credit Fund AC EUR Fonds
|
19897492
|
Nordea Investment Funds SA
|
EUR
|
5.47
|
22.73
|
11.29
|
769.72
|
|
Nordea 1 - European Cross Credit Fund AI EUR Fonds
|
20680908
|
Nordea Investment Funds SA
|
EUR
|
5.70
|
23.54
|
12.49
|
769.72
|
|
Nordea 1 - European Cross Credit Fund AP EUR Fonds
|
20224444
|
Nordea Investment Funds SA
|
EUR
|
5.05
|
21.28
|
9.09
|
769.72
|
|
Nordea 1 - European Cross Credit Fund BC EUR Fonds
|
19897491
|
Nordea Investment Funds SA
|
EUR
|
5.47
|
22.75
|
11.30
|
769.72
|
|
Nordea 1 - European Cross Credit Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.66
|
23.39
|
12.33
|
769.72
|
|
Nordea 1 - European Cross Credit Fund BI EUR Fonds
|
18068461
|
Nordea Investment Funds SA
|
EUR
|
5.70
|
23.54
|
12.49
|
769.72
|
|
Nordea 1 - European Cross Credit Fund BP EUR Fonds
|
18068469
|
Nordea Investment Funds SA
|
EUR
|
5.05
|
21.27
|
9.09
|
769.72
|
|
Nordea 1 - European Cross Credit Fund E EUR Fonds
|
18068342
|
Nordea Investment Funds SA
|
EUR
|
4.27
|
18.58
|
5.07
|
769.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.