|
Nordea 1 - Flexible Fixed Income Fund BP EUR Fonds
|
21337308
|
Nordea Investment Funds SA
|
EUR
|
1.46
|
12.13
|
5.34
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund E EUR Fonds
|
21336275
|
Nordea Investment Funds SA
|
EUR
|
0.71
|
9.63
|
1.46
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund HA USD Fonds
|
25453161
|
Nordea Investment Funds SA
|
USD
|
3.72
|
18.69
|
14.98
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund HB CHF Fonds
|
24107568
|
Nordea Investment Funds SA
|
CHF
|
-0.76
|
4.45
|
-2.74
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund HB NOK Fonds
|
24107574
|
Nordea Investment Funds SA
|
NOK
|
3.54
|
15.94
|
11.49
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund HB SEK Fonds
|
24107577
|
Nordea Investment Funds SA
|
SEK
|
1.30
|
11.60
|
5.46
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund HB USD Fonds
|
25453083
|
Nordea Investment Funds SA
|
USD
|
3.70
|
18.66
|
14.91
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund HBC GBP Fonds
|
24021507
|
Nordea Investment Funds SA
|
GBP
|
3.80
|
18.77
|
14.74
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund HBI CHF Fonds
|
25452352
|
Nordea Investment Funds SA
|
CHF
|
-0.24
|
6.08
|
-0.21
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
4.01
|
19.47
|
-
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund HBI NOK Fonds
|
25452428
|
Nordea Investment Funds SA
|
NOK
|
4.04
|
17.67
|
14.30
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund HBI SEK Fonds
|
25452436
|
Nordea Investment Funds SA
|
SEK
|
1.83
|
13.33
|
8.18
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund HBI USD Fonds
|
25452444
|
Nordea Investment Funds SA
|
USD
|
4.20
|
20.47
|
17.86
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.30
|
14.94
|
10.80
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Plus BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.87
|
17.40
|
-
|
73.68
|
|
Nordea 1 - Flexible Fixed Income Plus BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.25
|
15.47
|
-
|
73.68
|
|
Nordea 1 - Flexible Fixed Income Plus Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.45
|
-
|
-
|
73.68
|
|
Nordea 1 - GBP Diversified Return Fund AI GBP Fonds
|
30571263
|
Nordea Investment Funds SA
|
GBP
|
1.15
|
13.65
|
18.90
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BC GBP Fonds
|
30571280
|
Nordea Investment Funds SA
|
GBP
|
1.04
|
13.28
|
18.22
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BD GBP Fonds
|
30135360
|
Nordea Investment Funds SA
|
GBP
|
1.58
|
15.12
|
21.42
|
2541.18
|
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