|
Nordea 1 - Danish Covered Bond Fund HBI CHF Fonds
|
19443767
|
Nordea Investment Funds SA
|
CHF
|
6.59
|
-3.27
|
-6.91
|
873.36
|
|
Nordea 1 - Danish Covered Bond Fund HBI EUR Fonds
|
19799808
|
Nordea Investment Funds SA
|
EUR
|
9.37
|
1.57
|
-1.64
|
873.36
|
|
Nordea 1 - Danish Covered Bond Fund HBI USD Fonds
|
25219043
|
Nordea Investment Funds SA
|
USD
|
11.12
|
7.43
|
6.40
|
873.36
|
|
Nordea 1 - Danish Covered Bond Fund HMX JPY Fonds
|
37643556
|
Nordea Investment Funds SA
|
JPY
|
5.45
|
-4.69
|
-6.58
|
873.36
|
|
Nordea 1 - Diversified Growth Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
24.92
|
|
Nordea 1 - Diversified Growth Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
24.92
|
|
Nordea 1 - Diversified Growth Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
24.92
|
|
Nordea 1 - Diversified Growth Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
24.92
|
|
Nordea 1 - Diversified Growth Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
24.92
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.09
|
-
|
-
|
416.09
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.25
|
-
|
-
|
416.09
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.29
|
-
|
-
|
416.09
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.93
|
-
|
-
|
416.09
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.02
|
-
|
-
|
416.09
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.15
|
-
|
-
|
416.09
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.03
|
-
|
-
|
416.09
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
416.09
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.53
|
-
|
-
|
416.09
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.53
|
-
|
-
|
416.09
|
|
Nordea 1 - Emerg Stars Ex CN Eq BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
165.19
|
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