|
Nordea 1 - European High Yield Bond Fund AC USD Fonds
|
29355698
|
Nordea Investment Funds SA
|
USD
|
18.39
|
36.68
|
12.28
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund AI EUR Fonds
|
19797322
|
Nordea Investment Funds SA
|
EUR
|
5.46
|
24.62
|
16.93
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
11.26
|
-
|
-
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund AI USD Fonds
|
19800182
|
Nordea Investment Funds SA
|
USD
|
18.62
|
37.54
|
13.38
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund AP EUR Fonds
|
2585751
|
Nordea Investment Funds SA
|
EUR
|
4.81
|
22.34
|
13.43
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund AP GBP Fonds
|
19801273
|
Nordea Investment Funds SA
|
GBP
|
10.58
|
21.34
|
14.34
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund AP USD Fonds
|
19801279
|
Nordea Investment Funds SA
|
USD
|
17.89
|
35.03
|
9.97
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund BC EUR Fonds
|
19898431
|
Nordea Investment Funds SA
|
EUR
|
5.26
|
23.85
|
15.79
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund BC GBP Fonds
|
19898418
|
Nordea Investment Funds SA
|
GBP
|
11.05
|
22.83
|
16.76
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.43
|
-
|
-
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund BI EUR Fonds
|
1365455
|
Nordea Investment Funds SA
|
EUR
|
5.47
|
24.63
|
16.98
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund BI GBP Fonds
|
18660787
|
Nordea Investment Funds SA
|
GBP
|
11.27
|
23.60
|
17.92
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund BP EUR Fonds
|
1365459
|
Nordea Investment Funds SA
|
EUR
|
4.82
|
22.35
|
13.43
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
10.58
|
21.33
|
14.36
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund BP NOK Fonds
|
2408403
|
Nordea Investment Funds SA
|
NOK
|
1.48
|
25.75
|
24.96
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.47
|
18.74
|
20.64
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund E EUR Fonds
|
2298786
|
Nordea Investment Funds SA
|
EUR
|
4.04
|
19.62
|
9.26
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HA GBP Fonds
|
20069698
|
Nordea Investment Funds SA
|
GBP
|
6.96
|
28.39
|
21.75
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HA USD Fonds
|
20550777
|
Nordea Investment Funds SA
|
USD
|
7.13
|
29.46
|
24.14
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HAC GBP Fonds
|
24019596
|
Nordea Investment Funds SA
|
GBP
|
7.40
|
30.04
|
24.33
|
2905.29
|
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