|
Nordea 1 - Emerging Market Bond Fund HAI EUR Fonds
|
25427605
|
Nordea Investment Funds SA
|
EUR
|
11.10
|
24.67
|
0.74
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund HB EUR Fonds
|
24092972
|
Nordea Investment Funds SA
|
EUR
|
10.34
|
22.25
|
-2.31
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund HB NOK Fonds
|
19443964
|
Nordea Investment Funds SA
|
NOK
|
12.52
|
26.07
|
2.73
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund HB SEK Fonds
|
18748610
|
Nordea Investment Funds SA
|
SEK
|
10.20
|
21.73
|
-2.50
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund HBC EUR Fonds
|
19887502
|
Nordea Investment Funds SA
|
EUR
|
10.87
|
23.83
|
-0.38
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund HBD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.33
|
25.32
|
1.77
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund HBI EUR Fonds
|
25427600
|
Nordea Investment Funds SA
|
EUR
|
12.28
|
24.44
|
0.49
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund HBI NOK Fonds
|
20792096
|
Nordea Investment Funds SA
|
NOK
|
13.19
|
28.44
|
5.78
|
698.48
|
|
Nordea 1 - Emerging Market Corporate Bond BI EUR Fonds
|
14751934
|
Nordea Investment Funds SA
|
EUR
|
-3.31
|
14.64
|
17.06
|
90.16
|
|
Nordea 1 - Emerging Market Corporate Bond Fund AP USD Fonds
|
20901635
|
Nordea Investment Funds SA
|
USD
|
7.85
|
22.09
|
9.77
|
90.16
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.35
|
14.50
|
16.79
|
90.16
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.42
|
24.06
|
12.65
|
90.16
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP EUR Fonds
|
14751954
|
Nordea Investment Funds SA
|
EUR
|
-3.81
|
12.88
|
14.10
|
90.16
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP USD Fonds
|
14750849
|
Nordea Investment Funds SA
|
USD
|
7.86
|
22.15
|
9.80
|
90.16
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E EUR Fonds
|
14751585
|
Nordea Investment Funds SA
|
EUR
|
-4.53
|
10.36
|
9.89
|
90.16
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E USD Fonds
|
14751369
|
Nordea Investment Funds SA
|
USD
|
7.05
|
19.42
|
5.75
|
90.16
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB CHF Fonds
|
24084551
|
Nordea Investment Funds SA
|
CHF
|
3.27
|
7.69
|
-6.91
|
90.16
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB EUR Fonds
|
19443977
|
Nordea Investment Funds SA
|
EUR
|
5.54
|
15.23
|
0.34
|
90.16
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB SEK Fonds
|
14752918
|
Nordea Investment Funds SA
|
SEK
|
5.39
|
14.81
|
0.47
|
90.16
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBC EUR Fonds
|
19885744
|
Nordea Investment Funds SA
|
EUR
|
5.90
|
16.34
|
1.99
|
90.16
|