|
Nordea 1 - North American High Yield Bond Fund BI EUR Fonds
|
20224030
|
Nordea Investment Funds SA
|
EUR
|
1.23
|
6.97
|
27.77
|
232.29
|
|
Nordea 1 - North American High Yield Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.98
|
20.91
|
25.78
|
232.29
|
|
Nordea 1 - North American High Yield Bond Fund BP EUR Fonds
|
20223716
|
Nordea Investment Funds SA
|
EUR
|
0.71
|
5.33
|
24.54
|
232.29
|
|
Nordea 1 - North American High Yield Bond Fund BP USD Fonds
|
20224134
|
Nordea Investment Funds SA
|
USD
|
7.42
|
19.06
|
22.60
|
232.29
|
|
Nordea 1 - North American High Yield Bond Fund E EUR Fonds
|
20223750
|
Nordea Investment Funds SA
|
EUR
|
-0.05
|
2.98
|
19.95
|
232.29
|
|
Nordea 1 - North American High Yield Bond Fund E USD Fonds
|
20224141
|
Nordea Investment Funds SA
|
USD
|
6.61
|
16.39
|
18.08
|
232.29
|
|
Nordea 1 - North American High Yield Bond Fund HB EUR Fonds
|
24094637
|
Nordea Investment Funds SA
|
EUR
|
5.39
|
11.79
|
12.68
|
232.29
|
|
Nordea 1 - North American High Yield Bond Fund HB SEK Fonds
|
20792098
|
Nordea Investment Funds SA
|
SEK
|
5.06
|
11.37
|
12.79
|
232.29
|
|
Nordea 1 - North American High Yield Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
6.43
|
15.08
|
18.99
|
232.29
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.11
|
4.31
|
15.99
|
1041.07
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.55
|
17.90
|
14.19
|
1041.07
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.29
|
16.96
|
12.76
|
1041.07
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.40
|
-
|
-
|
1041.07
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.24
|
9.81
|
3.63
|
1041.07
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.77
|
12.86
|
8.18
|
1041.07
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.91
|
9.39
|
3.79
|
1041.07
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.44
|
-
|
-
|
1041.07
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.75
|
-
|
-
|
1041.07
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.30
|
-
|
-
|
1041.07
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.39
|
-
|
-
|
1041.07
|
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