|
Nordea 1 - European Covered Bond Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.45
|
-
|
-
|
5076.98
|
|
Nordea 1 - European Covered Bond Fund HBC CHF Fonds
|
46363422
|
Nordea Investment Funds SA
|
CHF
|
3.09
|
-3.47
|
-9.43
|
5076.98
|
|
Nordea 1 - European Covered Bond Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
5076.98
|
|
Nordea 1 - European Covered Bond Fund HBI CHF Fonds
|
25447744
|
Nordea Investment Funds SA
|
CHF
|
3.25
|
-2.82
|
-8.43
|
5076.98
|
|
Nordea 1 - European Covered Bond Fund HBI GBP Fonds
|
25447632
|
Nordea Investment Funds SA
|
GBP
|
7.77
|
7.94
|
3.66
|
5076.98
|
|
Nordea 1 - European Covered Bond Fund HBI SEK Fonds
|
42425983
|
Nordea Investment Funds SA
|
SEK
|
5.69
|
3.07
|
-1.75
|
5076.98
|
|
Nordea 1 - European Covered Bond Fund HBI USD Fonds
|
25012754
|
Nordea Investment Funds SA
|
USD
|
7.87
|
9.52
|
5.47
|
5076.98
|
|
Nordea 1 - European Covered Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.44
|
-
|
-
|
5076.98
|
|
Nordea 1 - European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.44
|
4.37
|
-0.43
|
5076.98
|
|
Nordea 1 - European Covered Bond Opportunities Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.14
|
9.63
|
18.04
|
554.07
|
|
Nordea 1 - European Covered Bond Opportunities Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.38
|
10.35
|
-
|
554.07
|
|
Nordea 1 - European Covered Bond Opportunities Fund BC EUR Fonds
|
46062072
|
Nordea Investment Funds SA
|
EUR
|
4.15
|
9.64
|
18.04
|
554.07
|
|
Nordea 1 - European Covered Bond Opportunities Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
554.07
|
|
Nordea 1 - European Covered Bond Opportunities Fund BI EUR Fonds
|
46062156
|
Nordea Investment Funds SA
|
EUR
|
4.37
|
10.35
|
19.30
|
554.07
|
|
Nordea 1 - European Covered Bond Opportunities Fund BI SEK Fonds
|
46063053
|
Nordea Investment Funds SA
|
SEK
|
-2.54
|
17.45
|
22.67
|
554.07
|
|
Nordea 1 - European Covered Bond Opportunities Fund BP EUR Fonds
|
46063058
|
Nordea Investment Funds SA
|
EUR
|
3.89
|
8.82
|
16.56
|
554.07
|
|
Nordea 1 - European Covered Bond Opportunities Fund E EUR Fonds
|
46063061
|
Nordea Investment Funds SA
|
EUR
|
3.11
|
6.39
|
12.28
|
554.07
|
|
Nordea 1 - European Covered Bond Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.55
|
-
|
-
|
554.07
|
|
Nordea 1 - European Covered Bond Opportunities Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.03
|
-
|
-
|
554.07
|
|
Nordea 1 - European Covered Bond Opportunities Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.76
|
11.59
|
21.57
|
554.07
|
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