|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.31
|
-
|
-
|
2513.44
|
|
Nordea 1 - US High Yield Bond Fund BC USD Fonds
|
19878012
|
Nordea Investment Funds SA
|
USD
|
6.81
|
27.53
|
18.04
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund BI EUR Fonds
|
40169323
|
Nordea Investment Funds SA
|
EUR
|
-4.83
|
16.29
|
23.06
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund BI USD Fonds
|
4459459
|
Nordea Investment Funds SA
|
USD
|
7.04
|
28.35
|
19.32
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund BP EUR Fonds
|
2850823
|
Nordea Investment Funds SA
|
EUR
|
-5.32
|
14.50
|
19.98
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.49
|
26.37
|
16.31
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund E EUR Fonds
|
2850895
|
Nordea Investment Funds SA
|
EUR
|
-6.02
|
11.96
|
15.47
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.70
|
23.57
|
11.98
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund HB EUR Fonds
|
10101300
|
Nordea Investment Funds SA
|
EUR
|
4.21
|
19.30
|
6.04
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund HB NOK Fonds
|
4814469
|
Nordea Investment Funds SA
|
NOK
|
6.22
|
23.04
|
11.59
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund HB SEK Fonds
|
4814378
|
Nordea Investment Funds SA
|
SEK
|
4.01
|
18.67
|
5.95
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund HX EUR Fonds
|
12227372
|
Nordea Investment Funds SA
|
EUR
|
5.52
|
23.92
|
12.99
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund HX NOK Fonds
|
26439261
|
Nordea Investment Funds SA
|
NOK
|
7.58
|
27.85
|
18.93
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.37
|
-
|
-
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund X USD Fonds
|
12227440
|
Nordea Investment Funds SA
|
USD
|
7.85
|
31.29
|
23.92
|
341.78
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-5.80
|
11.32
|
15.80
|
1133.95
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.95
|
22.86
|
12.28
|
1133.95
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.70
|
21.88
|
10.87
|
1133.95
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.70
|
16.10
|
-
|
1133.95
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.38
|
14.98
|
1.08
|
1133.95
|