|
Nordea 1 - US High Yield Bond Fund BI EUR Fonds
|
40169323
|
Nordea Investment Funds SA
|
EUR
|
-4.85
|
14.93
|
23.31
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund BI USD Fonds
|
4459459
|
Nordea Investment Funds SA
|
USD
|
7.06
|
28.13
|
19.52
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund BP EUR Fonds
|
2850823
|
Nordea Investment Funds SA
|
EUR
|
-5.34
|
13.16
|
20.18
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.51
|
26.16
|
16.47
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund E EUR Fonds
|
2850895
|
Nordea Investment Funds SA
|
EUR
|
-6.05
|
10.65
|
15.69
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.71
|
23.35
|
12.15
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund HB EUR Fonds
|
10101300
|
Nordea Investment Funds SA
|
EUR
|
4.23
|
19.09
|
6.26
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund HB NOK Fonds
|
4814469
|
Nordea Investment Funds SA
|
NOK
|
6.24
|
22.86
|
11.75
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund HB SEK Fonds
|
4814378
|
Nordea Investment Funds SA
|
SEK
|
4.02
|
18.46
|
6.06
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund HX EUR Fonds
|
12227372
|
Nordea Investment Funds SA
|
EUR
|
5.54
|
23.70
|
13.16
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund HX NOK Fonds
|
26439261
|
Nordea Investment Funds SA
|
NOK
|
7.60
|
27.66
|
19.12
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.38
|
-
|
-
|
341.78
|
|
Nordea 1 - US High Yield Bond Fund X USD Fonds
|
12227440
|
Nordea Investment Funds SA
|
USD
|
7.88
|
31.07
|
24.08
|
341.78
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-5.82
|
10.11
|
16.01
|
1133.95
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.97
|
22.76
|
12.43
|
1133.95
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.73
|
21.78
|
11.02
|
1133.95
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.72
|
16.00
|
-
|
1133.95
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.39
|
14.87
|
1.20
|
1133.95
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.40
|
18.54
|
6.57
|
1133.95
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.21
|
14.31
|
1.16
|
1133.95
|
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