|
Nordea 1 - Danish Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.62
|
17.64
|
-
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund BI DKK Fonds
|
2298776
|
Nordea Investment Funds SA
|
DKK
|
3.76
|
18.26
|
-0.54
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund BI EUR Fonds
|
25449859
|
Nordea Investment Funds SA
|
EUR
|
3.66
|
17.78
|
-0.86
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund BP DKK Fonds
|
581196
|
Nordea Investment Funds SA
|
DKK
|
3.33
|
16.79
|
-2.57
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund BP EUR Fonds
|
1667212
|
Nordea Investment Funds SA
|
EUR
|
3.23
|
16.30
|
-2.91
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund E DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.55
|
14.19
|
-6.16
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund E EUR Fonds
|
1696588
|
Nordea Investment Funds SA
|
EUR
|
2.46
|
13.72
|
-6.45
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund HAC EUR Fonds
|
24014027
|
Nordea Investment Funds SA
|
EUR
|
3.84
|
18.64
|
-0.64
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund HAI EUR Fonds
|
3919386
|
Nordea Investment Funds SA
|
EUR
|
4.08
|
19.40
|
0.40
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund HBI CHF Fonds
|
19443767
|
Nordea Investment Funds SA
|
CHF
|
1.63
|
11.60
|
-6.67
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund HBI EUR Fonds
|
19799808
|
Nordea Investment Funds SA
|
EUR
|
4.09
|
19.43
|
0.42
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund HBI USD Fonds
|
25219043
|
Nordea Investment Funds SA
|
USD
|
6.26
|
26.82
|
9.18
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund HMX JPY Fonds
|
37643556
|
Nordea Investment Funds SA
|
JPY
|
2.02
|
9.81
|
-6.61
|
930.53
|
|
Nordea 1 - Diversified Growth Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.33
|
-
|
-
|
25.36
|
|
Nordea 1 - Diversified Growth Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.95
|
-
|
-
|
25.36
|
|
Nordea 1 - Diversified Growth Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.88
|
-
|
-
|
25.36
|
|
Nordea 1 - Diversified Growth Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.66
|
-
|
-
|
25.36
|
|
Nordea 1 - Diversified Growth Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.05
|
-
|
-
|
25.36
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.79
|
14.61
|
-
|
506.02
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.94
|
-
|
-
|
506.02
|
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