|
Nordea 1 - Low Duration European Covered Bond Fund HBC USD Fonds
|
42059980
|
Nordea Investment Funds SA
|
USD
|
5.12
|
17.13
|
18.80
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI CHF Fonds
|
40102316
|
Nordea Investment Funds SA
|
CHF
|
0.80
|
3.91
|
1.76
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Fonds
|
40348880
|
Nordea Investment Funds SA
|
SEK
|
2.94
|
10.98
|
10.62
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI USD Fonds
|
42059961
|
Nordea Investment Funds SA
|
USD
|
5.37
|
17.97
|
20.30
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.35
|
12.39
|
-
|
3261.96
|
|
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR Fonds
|
20268103
|
Nordea Investment Funds SA
|
EUR
|
-1.06
|
9.16
|
22.79
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BC USD Fonds
|
19897192
|
Nordea Investment Funds SA
|
USD
|
5.64
|
20.54
|
21.35
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BI USD Fonds
|
12764738
|
Nordea Investment Funds SA
|
USD
|
5.87
|
21.33
|
22.58
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP EUR Fonds
|
13142758
|
Nordea Investment Funds SA
|
EUR
|
-1.05
|
9.19
|
22.92
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.32
|
19.46
|
19.43
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund E EUR Fonds
|
18055463
|
Nordea Investment Funds SA
|
EUR
|
-1.80
|
6.76
|
18.40
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.53
|
16.80
|
15.03
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HA EUR Fonds
|
23505790
|
Nordea Investment Funds SA
|
EUR
|
3.04
|
12.81
|
9.30
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HAI EUR Fonds
|
12993980
|
Nordea Investment Funds SA
|
EUR
|
3.58
|
14.63
|
12.10
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HB EUR Fonds
|
13056072
|
Nordea Investment Funds SA
|
EUR
|
3.05
|
12.84
|
9.30
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HB SEK Fonds
|
13056073
|
Nordea Investment Funds SA
|
SEK
|
2.93
|
12.43
|
9.48
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.58
|
14.56
|
11.98
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBI EUR Fonds
|
12764747
|
Nordea Investment Funds SA
|
EUR
|
3.53
|
14.57
|
12.02
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBI NOK Fonds
|
12764741
|
Nordea Investment Funds SA
|
NOK
|
5.65
|
18.46
|
18.30
|
85.42
|
|
Nordea 1 - Multi Credit Fund of Funds AP EUR Fonds
|
2585775
|
Nordea Investment Funds SA
|
EUR
|
2.00
|
3.87
|
-7.36
|
23.77
|