|
Nordea 1 - Emerging Market Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.16
|
-
|
-
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.24
|
-
|
-
|
728.41
|
|
Nordea 1 - Emerging Market Corporate Bond BI EUR Fonds
|
14751934
|
Nordea Investment Funds SA
|
EUR
|
5.76
|
17.78
|
12.44
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund AP USD Fonds
|
20901635
|
Nordea Investment Funds SA
|
USD
|
2.74
|
24.13
|
7.25
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.71
|
17.64
|
12.19
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.28
|
26.13
|
10.08
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP EUR Fonds
|
14751954
|
Nordea Investment Funds SA
|
EUR
|
5.22
|
15.97
|
9.57
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP USD Fonds
|
14750849
|
Nordea Investment Funds SA
|
USD
|
2.75
|
24.19
|
7.28
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E EUR Fonds
|
14751585
|
Nordea Investment Funds SA
|
EUR
|
4.43
|
13.39
|
5.55
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E USD Fonds
|
14751369
|
Nordea Investment Funds SA
|
USD
|
1.98
|
21.43
|
3.34
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB CHF Fonds
|
24084551
|
Nordea Investment Funds SA
|
CHF
|
-1.45
|
9.43
|
-10.84
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB EUR Fonds
|
19443977
|
Nordea Investment Funds SA
|
EUR
|
0.86
|
17.45
|
-2.58
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB SEK Fonds
|
14752918
|
Nordea Investment Funds SA
|
SEK
|
0.64
|
16.69
|
-2.82
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBC EUR Fonds
|
19885744
|
Nordea Investment Funds SA
|
EUR
|
1.18
|
18.60
|
-0.97
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.34
|
19.12
|
-0.23
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI EUR Fonds
|
19443972
|
Nordea Investment Funds SA
|
EUR
|
1.39
|
19.28
|
-0.05
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI NOK Fonds
|
18575231
|
Nordea Investment Funds SA
|
NOK
|
3.43
|
24.38
|
6.31
|
130.02
|
|
Nordea 1 - Emerging Market Select Bond Fund BI EUR Fonds
|
46027689
|
Nordea Investment Funds SA
|
EUR
|
7.86
|
23.45
|
12.41
|
221.91
|
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