|
Nordea 1 - European Covered Bond Fund AC EUR Fonds
|
47357670
|
Nordea Investment Funds SA
|
EUR
|
6.19
|
-6.72
|
-5.34
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund AI EUR Fonds
|
23687373
|
Nordea Investment Funds SA
|
EUR
|
6.42
|
-6.09
|
-4.33
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund AP EUR Fonds
|
24085465
|
Nordea Investment Funds SA
|
EUR
|
5.98
|
-7.29
|
-6.30
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund BC EUR Fonds
|
19897198
|
Nordea Investment Funds SA
|
EUR
|
6.20
|
-6.71
|
-5.33
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.39
|
-6.19
|
-
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund BI EUR Fonds
|
12840510
|
Nordea Investment Funds SA
|
EUR
|
6.43
|
-6.08
|
-4.37
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.33
|
-
|
-
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund BP EUR Fonds
|
500451
|
Nordea Investment Funds SA
|
EUR
|
5.99
|
-7.23
|
-6.33
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund BP NOK Fonds
|
1667319
|
Nordea Investment Funds SA
|
NOK
|
5.48
|
7.19
|
7.75
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund E EUR Fonds
|
1696583
|
Nordea Investment Funds SA
|
EUR
|
5.20
|
-9.35
|
-9.74
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund HB NOK Fonds
|
41534233
|
Nordea Investment Funds SA
|
NOK
|
6.75
|
-4.46
|
-1.61
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund HB SEK Fonds
|
41534241
|
Nordea Investment Funds SA
|
SEK
|
5.78
|
-7.08
|
-5.52
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.40
|
-
|
-
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund HBC CHF Fonds
|
46363422
|
Nordea Investment Funds SA
|
CHF
|
3.44
|
-11.24
|
-10.55
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund HBI CHF Fonds
|
25447744
|
Nordea Investment Funds SA
|
CHF
|
3.60
|
-10.67
|
-9.54
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund HBI GBP Fonds
|
25447632
|
Nordea Investment Funds SA
|
GBP
|
7.89
|
-2.15
|
1.01
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund HBI SEK Fonds
|
42425983
|
Nordea Investment Funds SA
|
SEK
|
6.24
|
-5.91
|
-3.55
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund HBI USD Fonds
|
25012754
|
Nordea Investment Funds SA
|
USD
|
8.17
|
-0.69
|
3.48
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
4928.29
|
|
Nordea 1 - European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.83
|
-5.01
|
-
|
4928.29
|
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