|
Nordea 1 - Emerging Market Corporate Bond Fund HB CHF Fonds
|
24084551
|
Nordea Investment Funds SA
|
CHF
|
1.44
|
12.60
|
-5.63
|
92.09
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB EUR Fonds
|
19443977
|
Nordea Investment Funds SA
|
EUR
|
3.74
|
20.38
|
1.41
|
92.09
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB SEK Fonds
|
14752918
|
Nordea Investment Funds SA
|
SEK
|
3.53
|
19.98
|
1.64
|
92.09
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBC EUR Fonds
|
19885744
|
Nordea Investment Funds SA
|
EUR
|
4.09
|
21.53
|
3.09
|
92.09
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.23
|
22.09
|
3.85
|
92.09
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI EUR Fonds
|
19443972
|
Nordea Investment Funds SA
|
EUR
|
4.28
|
22.25
|
4.02
|
92.09
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI NOK Fonds
|
18575231
|
Nordea Investment Funds SA
|
NOK
|
6.25
|
26.06
|
9.42
|
92.09
|
|
Nordea 1 - Emerging Market Select Bond Fund BI EUR Fonds
|
46027689
|
Nordea Investment Funds SA
|
EUR
|
1.37
|
18.09
|
11.48
|
274.02
|
|
Nordea 1 - Emerging Market Select Bond Fund BI USD Fonds
|
46028362
|
Nordea Investment Funds SA
|
USD
|
10.98
|
31.63
|
8.13
|
274.02
|
|
Nordea 1 - Emerging Market Select Bond Fund BP EUR Fonds
|
46027687
|
Nordea Investment Funds SA
|
EUR
|
0.85
|
16.27
|
8.65
|
274.02
|
|
Nordea 1 - Emerging Market Select Bond Fund BP USD Fonds
|
46027767
|
Nordea Investment Funds SA
|
USD
|
10.41
|
29.60
|
5.38
|
274.02
|
|
Nordea 1 - Emerging Market Select Bond Fund E EUR Fonds
|
46028369
|
Nordea Investment Funds SA
|
EUR
|
0.09
|
13.69
|
4.64
|
274.02
|
|
Nordea 1 - Emerging Market Select Bond Fund E USD Fonds
|
46028382
|
Nordea Investment Funds SA
|
USD
|
9.59
|
26.72
|
1.50
|
274.02
|
|
Nordea 1 - Emerging Market Select Bond Fund HB EUR Fonds
|
46027721
|
Nordea Investment Funds SA
|
EUR
|
8.06
|
21.31
|
-4.46
|
274.02
|
|
Nordea 1 - Emerging Market Select Bond Fund HB NOK Fonds
|
46027529
|
Nordea Investment Funds SA
|
NOK
|
10.10
|
25.41
|
0.63
|
274.02
|
|
Nordea 1 - Emerging Market Select Bond Fund HB SEK Fonds
|
46028383
|
Nordea Investment Funds SA
|
SEK
|
7.81
|
21.66
|
-3.81
|
274.02
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
8.22
|
-
|
-
|
274.02
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.58
|
23.50
|
-1.88
|
274.02
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
8.33
|
23.04
|
-
|
274.02
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.63
|
23.62
|
-1.63
|
274.02
|
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