|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.67
|
17.60
|
-
|
529.5
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.38
|
-
|
-
|
529.5
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
529.5
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.79
|
14.57
|
-
|
529.5
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.79
|
-
|
-
|
529.5
|
|
Nordea 1 - Emerging Market Bond Fund AC USD Fonds
|
19887497
|
Nordea Investment Funds SA
|
USD
|
13.25
|
31.58
|
9.80
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund AI USD Fonds
|
25427580
|
Nordea Investment Funds SA
|
USD
|
13.49
|
32.43
|
10.97
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund AP EUR Fonds
|
24092865
|
Nordea Investment Funds SA
|
EUR
|
0.59
|
20.14
|
11.98
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund AP USD Fonds
|
24092859
|
Nordea Investment Funds SA
|
USD
|
12.79
|
30.00
|
7.76
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund BC EUR Fonds
|
19887311
|
Nordea Investment Funds SA
|
EUR
|
1.00
|
21.58
|
14.03
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund BC USD Fonds
|
19887441
|
Nordea Investment Funds SA
|
USD
|
13.25
|
31.56
|
9.74
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.19
|
22.23
|
-
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund BI EUR Fonds
|
18747551
|
Nordea Investment Funds SA
|
EUR
|
1.23
|
22.38
|
15.25
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund BI USD Fonds
|
18747218
|
Nordea Investment Funds SA
|
USD
|
13.50
|
32.42
|
10.91
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund BP EUR Fonds
|
18747216
|
Nordea Investment Funds SA
|
EUR
|
0.60
|
20.13
|
11.92
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund BP USD Fonds
|
18745213
|
Nordea Investment Funds SA
|
USD
|
12.80
|
29.99
|
7.70
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund E EUR Fonds
|
18748577
|
Nordea Investment Funds SA
|
EUR
|
-0.15
|
17.45
|
7.81
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund E USD Fonds
|
18747556
|
Nordea Investment Funds SA
|
USD
|
11.96
|
27.09
|
3.74
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund HA EUR Fonds
|
24094396
|
Nordea Investment Funds SA
|
EUR
|
10.41
|
22.33
|
-2.19
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund HAC EUR Fonds
|
24014046
|
Nordea Investment Funds SA
|
EUR
|
10.85
|
23.82
|
-0.35
|
698.48
|
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