|
Nordea 1 - European High Yield Bond Fund HAC USD Fonds
|
24019602
|
Nordea Investment Funds SA
|
USD
|
7.57
|
30.52
|
26.57
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HAI GBP Fonds
|
20069699
|
Nordea Investment Funds SA
|
GBP
|
7.57
|
30.33
|
25.48
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HAI USD Fonds
|
20550778
|
Nordea Investment Funds SA
|
USD
|
7.80
|
31.38
|
27.97
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HB CHF Fonds
|
24092846
|
Nordea Investment Funds SA
|
CHF
|
2.52
|
13.67
|
4.91
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HB GBP Fonds
|
24093015
|
Nordea Investment Funds SA
|
GBP
|
6.91
|
27.97
|
21.69
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HB SEK Fonds
|
4825920
|
Nordea Investment Funds SA
|
SEK
|
4.62
|
21.36
|
13.37
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HB USD Fonds
|
20102580
|
Nordea Investment Funds SA
|
USD
|
7.16
|
29.02
|
24.14
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HBC CHF Fonds
|
35085039
|
Nordea Investment Funds SA
|
CHF
|
2.96
|
15.11
|
7.12
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HBC GBP Fonds
|
19898433
|
Nordea Investment Funds SA
|
GBP
|
7.42
|
29.60
|
24.22
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HBC USD Fonds
|
23922469
|
Nordea Investment Funds SA
|
USD
|
7.58
|
30.56
|
26.59
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HBI CHF Fonds
|
18995768
|
Nordea Investment Funds SA
|
CHF
|
3.19
|
15.84
|
8.26
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HBI NOK Fonds
|
19973053
|
Nordea Investment Funds SA
|
NOK
|
7.52
|
28.18
|
23.30
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HBI SEK Fonds
|
20550776
|
Nordea Investment Funds SA
|
SEK
|
5.25
|
23.64
|
16.95
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HBI USD Fonds
|
19899433
|
Nordea Investment Funds SA
|
USD
|
7.79
|
31.35
|
27.87
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.95
|
-
|
-
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund MP EUR Fonds
|
35567655
|
Nordea Investment Funds SA
|
EUR
|
4.81
|
21.85
|
13.37
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund X EUR Fonds
|
2622194
|
Nordea Investment Funds SA
|
EUR
|
6.16
|
26.63
|
20.85
|
2905.29
|
|
Nordea 1 - European High Yield Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.16
|
-
|
-
|
2905.29
|
|
Nordea 1 - European High Yield Credit Fund BI DKK Fonds
|
18425053
|
Nordea Investment Funds SA
|
DKK
|
2.74
|
23.70
|
15.74
|
347.91
|
|
Nordea 1 - European High Yield Credit Fund BI EUR Fonds
|
14743417
|
Nordea Investment Funds SA
|
EUR
|
2.56
|
23.29
|
15.20
|
347.91
|
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