|
Nordea 1 - Low Duration European Covered Bond Fund HBC USD Fonds
|
42059980
|
Nordea Investment Funds SA
|
USD
|
5.21
|
17.26
|
18.93
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI CHF Fonds
|
40102316
|
Nordea Investment Funds SA
|
CHF
|
0.91
|
4.05
|
1.90
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Fonds
|
40348880
|
Nordea Investment Funds SA
|
SEK
|
3.04
|
11.12
|
10.76
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI USD Fonds
|
42059961
|
Nordea Investment Funds SA
|
USD
|
5.46
|
18.10
|
20.44
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.44
|
12.52
|
-
|
3261.96
|
|
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR Fonds
|
20268103
|
Nordea Investment Funds SA
|
EUR
|
-0.76
|
10.16
|
23.50
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BC USD Fonds
|
19897192
|
Nordea Investment Funds SA
|
USD
|
5.99
|
20.42
|
21.52
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BI USD Fonds
|
12764738
|
Nordea Investment Funds SA
|
USD
|
6.22
|
21.21
|
22.81
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP EUR Fonds
|
13142758
|
Nordea Investment Funds SA
|
EUR
|
-0.75
|
10.18
|
23.63
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.67
|
19.34
|
19.74
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund E EUR Fonds
|
18055463
|
Nordea Investment Funds SA
|
EUR
|
-1.49
|
7.74
|
19.12
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.89
|
16.69
|
15.33
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HA EUR Fonds
|
23505790
|
Nordea Investment Funds SA
|
EUR
|
3.40
|
12.71
|
9.50
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HAI EUR Fonds
|
12993980
|
Nordea Investment Funds SA
|
EUR
|
3.93
|
14.53
|
12.06
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HB EUR Fonds
|
13056072
|
Nordea Investment Funds SA
|
EUR
|
3.40
|
12.75
|
9.42
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HB SEK Fonds
|
13056073
|
Nordea Investment Funds SA
|
SEK
|
3.29
|
12.35
|
9.74
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.93
|
14.46
|
12.27
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBI EUR Fonds
|
12764747
|
Nordea Investment Funds SA
|
EUR
|
3.89
|
14.47
|
12.15
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBI NOK Fonds
|
12764741
|
Nordea Investment Funds SA
|
NOK
|
5.99
|
18.34
|
18.54
|
85.42
|
|
Nordea 1 - Multi Credit Fund of Funds AP EUR Fonds
|
2585775
|
Nordea Investment Funds SA
|
EUR
|
2.48
|
4.92
|
-6.52
|
23.77
|
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