|
Nordea 1 - Swedish Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.22
|
-
|
-
|
224.81
|
|
Nordea 1 - Swedish Short- Term Bond Fund BC EUR Fonds
|
19885771
|
Nordea Investment Funds SA
|
EUR
|
8.94
|
17.89
|
5.13
|
221.48
|
|
Nordea 1 - Swedish Short- Term Bond Fund BC SEK Fonds
|
19885999
|
Nordea Investment Funds SA
|
SEK
|
2.86
|
12.28
|
11.12
|
221.48
|
|
Nordea 1 - Swedish Short- Term Bond Fund BI SEK Fonds
|
20103084
|
Nordea Investment Funds SA
|
SEK
|
3.00
|
12.68
|
11.75
|
221.48
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP EUR Fonds
|
1667388
|
Nordea Investment Funds SA
|
EUR
|
8.95
|
17.89
|
5.17
|
221.48
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP NOK Fonds
|
1667396
|
Nordea Investment Funds SA
|
NOK
|
5.41
|
21.27
|
16.28
|
221.48
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.87
|
12.28
|
11.13
|
221.48
|
|
Nordea 1 - Swedish Short- Term Bond Fund E EUR Fonds
|
1696579
|
Nordea Investment Funds SA
|
EUR
|
8.14
|
15.27
|
1.26
|
221.48
|
|
Nordea 1 - Swedish Short- Term Bond Fund E SEK Fonds
|
1696574
|
Nordea Investment Funds SA
|
SEK
|
2.10
|
9.79
|
7.04
|
221.48
|
|
Nordea 1 - Swedish Short-Term Bond Fund AP SEK Fonds
|
24080830
|
Nordea Investment Funds SA
|
SEK
|
2.87
|
12.28
|
11.12
|
221.48
|
|
Nordea 1 - Swedish Short-Term Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.20
|
-
|
-
|
221.48
|
|
Nordea 1 - US Corporate Bond Fund AI USD Fonds
|
23506943
|
Nordea Investment Funds SA
|
USD
|
7.21
|
19.46
|
1.53
|
927.64
|
|
Nordea 1 - US Corporate Bond Fund AP USD Fonds
|
24081568
|
Nordea Investment Funds SA
|
USD
|
6.71
|
17.81
|
-0.71
|
927.64
|
|
Nordea 1 - US Corporate Bond Fund BC EUR Fonds
|
19876958
|
Nordea Investment Funds SA
|
EUR
|
-5.56
|
7.06
|
3.02
|
927.64
|
|
Nordea 1 - US Corporate Bond Fund BC USD Fonds
|
19779756
|
Nordea Investment Funds SA
|
USD
|
6.98
|
18.74
|
0.54
|
927.64
|
|
Nordea 1 - US Corporate Bond Fund BF USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.17
|
19.36
|
1.42
|
927.64
|
|
Nordea 1 - US Corporate Bond Fund BI EUR Fonds
|
25585580
|
Nordea Investment Funds SA
|
EUR
|
-5.36
|
7.75
|
4.04
|
927.64
|
|
Nordea 1 - US Corporate Bond Fund BI USD Fonds
|
10980831
|
Nordea Investment Funds SA
|
USD
|
7.21
|
19.51
|
1.60
|
927.64
|
|
Nordea 1 - US Corporate Bond Fund BP EUR Fonds
|
11041875
|
Nordea Investment Funds SA
|
EUR
|
-5.80
|
6.26
|
1.73
|
927.64
|
|
Nordea 1 - US Corporate Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.71
|
17.84
|
-0.71
|
927.64
|