|
Nordea 1 - European Covered Bond Fund AI EUR Fonds
|
23687373
|
Nordea Investment Funds SA
|
EUR
|
-1.46
|
9.13
|
-6.00
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund AP EUR Fonds
|
24085465
|
Nordea Investment Funds SA
|
EUR
|
-1.87
|
7.77
|
-7.90
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund BC EUR Fonds
|
19897198
|
Nordea Investment Funds SA
|
EUR
|
-1.67
|
8.42
|
-7.00
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.49
|
9.00
|
-6.16
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund BI EUR Fonds
|
12840510
|
Nordea Investment Funds SA
|
EUR
|
-1.45
|
9.13
|
-5.98
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.54
|
8.84
|
-
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund BP EUR Fonds
|
500451
|
Nordea Investment Funds SA
|
EUR
|
-1.86
|
7.78
|
-7.93
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund BP NOK Fonds
|
1667319
|
Nordea Investment Funds SA
|
NOK
|
-9.08
|
1.37
|
-2.93
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund E EUR Fonds
|
1696583
|
Nordea Investment Funds SA
|
EUR
|
-2.59
|
5.39
|
-11.32
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HAI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HB NOK Fonds
|
41534233
|
Nordea Investment Funds SA
|
NOK
|
0.11
|
12.67
|
-1.53
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HB SEK Fonds
|
41534241
|
Nordea Investment Funds SA
|
SEK
|
-2.16
|
7.02
|
-8.11
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.09
|
13.58
|
-
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HBC CHF Fonds
|
46363422
|
Nordea Investment Funds SA
|
CHF
|
-3.93
|
0.78
|
-15.23
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.17
|
-
|
-
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HBI CHF Fonds
|
25447744
|
Nordea Investment Funds SA
|
CHF
|
-3.71
|
1.42
|
-14.34
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HBI GBP Fonds
|
25447632
|
Nordea Investment Funds SA
|
GBP
|
0.31
|
14.72
|
1.43
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HBI SEK Fonds
|
42425983
|
Nordea Investment Funds SA
|
SEK
|
-1.78
|
8.34
|
-6.25
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HBI USD Fonds
|
25012754
|
Nordea Investment Funds SA
|
USD
|
0.40
|
15.28
|
3.12
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.39
|
-
|
-
|
4934.13
|
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