|
Nordea 1 - Low Duration European Covered Bond Fund E EUR Fonds
|
38893995
|
Nordea Investment Funds SA
|
EUR
|
2.91
|
8.42
|
4.54
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund HAI GBP Fonds
|
42059967
|
Nordea Investment Funds SA
|
GBP
|
6.19
|
17.81
|
18.96
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB CHF Fonds
|
42704495
|
Nordea Investment Funds SA
|
CHF
|
1.42
|
3.44
|
0.40
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB NOK Fonds
|
44739548
|
Nordea Investment Funds SA
|
NOK
|
5.83
|
14.73
|
15.07
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB SEK Fonds
|
44739554
|
Nordea Investment Funds SA
|
SEK
|
3.56
|
10.51
|
8.95
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB USD Fonds
|
42059983
|
Nordea Investment Funds SA
|
USD
|
5.99
|
17.28
|
18.24
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBC CHF Fonds
|
42704493
|
Nordea Investment Funds SA
|
CHF
|
1.58
|
3.93
|
1.19
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBC USD Fonds
|
42059980
|
Nordea Investment Funds SA
|
USD
|
6.17
|
17.85
|
19.17
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI CHF Fonds
|
40102316
|
Nordea Investment Funds SA
|
CHF
|
1.79
|
4.56
|
2.22
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Fonds
|
40348880
|
Nordea Investment Funds SA
|
SEK
|
3.93
|
11.68
|
11.05
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI USD Fonds
|
42059961
|
Nordea Investment Funds SA
|
USD
|
6.43
|
18.71
|
20.68
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.36
|
13.05
|
-
|
3231.87
|
|
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR Fonds
|
20268103
|
Nordea Investment Funds SA
|
EUR
|
-6.16
|
8.11
|
22.12
|
85.49
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BC USD Fonds
|
19897192
|
Nordea Investment Funds SA
|
USD
|
6.34
|
21.51
|
21.50
|
85.49
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BI USD Fonds
|
12764738
|
Nordea Investment Funds SA
|
USD
|
6.57
|
22.30
|
22.86
|
85.49
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP EUR Fonds
|
13142758
|
Nordea Investment Funds SA
|
EUR
|
-6.15
|
8.14
|
22.11
|
85.49
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.01
|
20.42
|
19.72
|
85.49
|
|
Nordea 1 - Low Duration US High Yield Bond Fund E EUR Fonds
|
18055463
|
Nordea Investment Funds SA
|
EUR
|
-6.85
|
5.74
|
17.56
|
85.49
|
|
Nordea 1 - Low Duration US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.22
|
17.74
|
15.31
|
85.49
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HA EUR Fonds
|
23505790
|
Nordea Investment Funds SA
|
EUR
|
3.72
|
13.70
|
9.55
|
85.49
|