|
Nordea 1 - US Corporate Bond Fund BI EUR Fonds
|
25585580
|
Nordea Investment Funds SA
|
EUR
|
9.68
|
8.40
|
4.11
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund BI USD Fonds
|
10980831
|
Nordea Investment Funds SA
|
USD
|
6.65
|
-0.26
|
0.56
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund BP EUR Fonds
|
11041875
|
Nordea Investment Funds SA
|
EUR
|
9.17
|
6.86
|
1.69
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.15
|
-1.64
|
-1.76
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund E EUR Fonds
|
19314256
|
Nordea Investment Funds SA
|
EUR
|
8.35
|
4.50
|
-2.01
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund E USD Fonds
|
12840335
|
Nordea Investment Funds SA
|
USD
|
5.36
|
-3.86
|
-5.35
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund HA EUR Fonds
|
24081598
|
Nordea Investment Funds SA
|
EUR
|
4.26
|
-7.64
|
-9.83
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund HAI EUR Fonds
|
12860806
|
Nordea Investment Funds SA
|
EUR
|
4.74
|
-6.34
|
-7.70
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund HAI GBP Fonds
|
23507096
|
Nordea Investment Funds SA
|
GBP
|
6.32
|
-2.16
|
-2.72
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund HB CHF Fonds
|
14493595
|
Nordea Investment Funds SA
|
CHF
|
1.58
|
-12.52
|
-15.19
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund HB EUR Fonds
|
11041921
|
Nordea Investment Funds SA
|
EUR
|
4.29
|
-7.59
|
-9.79
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund HB SEK Fonds
|
11093524
|
Nordea Investment Funds SA
|
SEK
|
3.97
|
-7.74
|
-9.65
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund HBC EUR Fonds
|
19877622
|
Nordea Investment Funds SA
|
EUR
|
4.55
|
-6.93
|
-8.68
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund HBC NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.73
|
-6.49
|
-
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund HBI CHF Fonds
|
14478196
|
Nordea Investment Funds SA
|
CHF
|
2.02
|
-11.45
|
-13.29
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund HBI EUR Fonds
|
11041979
|
Nordea Investment Funds SA
|
EUR
|
4.77
|
-6.36
|
-7.69
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund HBI GBP Fonds
|
24409396
|
Nordea Investment Funds SA
|
GBP
|
6.75
|
-1.79
|
-2.22
|
982.21
|
|
Nordea 1 - US Corporate Bond Fund HBI NOK Fonds
|
11093519
|
Nordea Investment Funds SA
|
NOK
|
5.74
|
-3.94
|
-4.16
|
982.21
|
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