|
Nordea 1 - Low Duration European Covered Bond Fund HBC USD Fonds
|
42059980
|
Nordea Investment Funds SA
|
USD
|
5.60
|
17.51
|
19.17
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI CHF Fonds
|
40102316
|
Nordea Investment Funds SA
|
CHF
|
1.25
|
4.24
|
2.12
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Fonds
|
40348880
|
Nordea Investment Funds SA
|
SEK
|
3.40
|
11.35
|
11.00
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI USD Fonds
|
42059961
|
Nordea Investment Funds SA
|
USD
|
5.85
|
18.36
|
20.69
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.81
|
12.74
|
-
|
3261.96
|
|
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR Fonds
|
20268103
|
Nordea Investment Funds SA
|
EUR
|
-4.09
|
9.44
|
23.82
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BC USD Fonds
|
19897192
|
Nordea Investment Funds SA
|
USD
|
6.02
|
21.02
|
21.51
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BI USD Fonds
|
12764738
|
Nordea Investment Funds SA
|
USD
|
6.25
|
21.82
|
22.83
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP EUR Fonds
|
13142758
|
Nordea Investment Funds SA
|
EUR
|
-4.08
|
9.46
|
23.86
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.70
|
19.94
|
19.67
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund E EUR Fonds
|
18055463
|
Nordea Investment Funds SA
|
EUR
|
-4.79
|
7.03
|
19.20
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.91
|
17.27
|
15.24
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HA EUR Fonds
|
23505790
|
Nordea Investment Funds SA
|
EUR
|
3.42
|
13.26
|
9.43
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HAI EUR Fonds
|
12993980
|
Nordea Investment Funds SA
|
EUR
|
3.96
|
15.09
|
12.17
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HB EUR Fonds
|
13056072
|
Nordea Investment Funds SA
|
EUR
|
3.43
|
13.29
|
9.40
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HB SEK Fonds
|
13056073
|
Nordea Investment Funds SA
|
SEK
|
3.30
|
12.90
|
9.71
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.96
|
15.02
|
12.27
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBI EUR Fonds
|
12764747
|
Nordea Investment Funds SA
|
EUR
|
3.91
|
15.02
|
12.14
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBI NOK Fonds
|
12764741
|
Nordea Investment Funds SA
|
NOK
|
6.00
|
18.91
|
18.48
|
85.42
|
|
Nordea 1 - Multi Credit Fund of Funds AP EUR Fonds
|
2585775
|
Nordea Investment Funds SA
|
EUR
|
1.76
|
5.79
|
-5.51
|
23.77
|
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