|
Nordea 1 - European Financial Debt Fund HBI CHF Fonds
|
25451979
|
Nordea Investment Funds SA
|
CHF
|
3.51
|
21.39
|
10.50
|
1731.41
|
|
Nordea 1 - European Financial Debt Fund HBI SGD Fonds
|
24065484
|
Nordea Investment Funds SA
|
SGD
|
5.71
|
30.99
|
23.11
|
1731.41
|
|
Nordea 1 - European Financial Debt Fund HBI USD Fonds
|
24065479
|
Nordea Investment Funds SA
|
USD
|
8.15
|
37.86
|
29.64
|
1731.41
|
|
Nordea 1 - European Financial Debt Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.24
|
-
|
-
|
1731.41
|
|
Nordea 1 - European Financial Debt Fund X EUR Fonds
|
23812187
|
Nordea Investment Funds SA
|
EUR
|
6.51
|
32.34
|
22.52
|
1731.41
|
|
Nordea 1 - European Fincl Dbt HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
5.07
|
-
|
-
|
1731.41
|
|
Nordea 1 - European High Yield Bond Fund AC EUR Fonds
|
19898432
|
Nordea Investment Funds SA
|
EUR
|
6.09
|
26.07
|
16.22
|
2859.01
|
|
Nordea 1 - European High Yield Bond Fund AC USD Fonds
|
29355698
|
Nordea Investment Funds SA
|
USD
|
16.15
|
40.61
|
12.26
|
2859.01
|
|
Nordea 1 - European High Yield Bond Fund AI EUR Fonds
|
19797322
|
Nordea Investment Funds SA
|
EUR
|
6.31
|
26.88
|
17.41
|
2859.01
|
|
Nordea 1 - European High Yield Bond Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
11.82
|
-
|
-
|
2859.01
|
|
Nordea 1 - European High Yield Bond Fund AI USD Fonds
|
19800182
|
Nordea Investment Funds SA
|
USD
|
16.39
|
41.51
|
13.42
|
2859.01
|
|
Nordea 1 - European High Yield Bond Fund AP EUR Fonds
|
2585751
|
Nordea Investment Funds SA
|
EUR
|
5.65
|
24.56
|
13.89
|
2859.01
|
|
Nordea 1 - European High Yield Bond Fund AP GBP Fonds
|
19801273
|
Nordea Investment Funds SA
|
GBP
|
11.13
|
26.16
|
10.90
|
2859.01
|
|
Nordea 1 - European High Yield Bond Fund AP USD Fonds
|
19801279
|
Nordea Investment Funds SA
|
USD
|
15.68
|
38.92
|
9.99
|
2859.01
|
|
Nordea 1 - European High Yield Bond Fund BC EUR Fonds
|
19898431
|
Nordea Investment Funds SA
|
EUR
|
6.09
|
26.08
|
16.26
|
2859.01
|
|
Nordea 1 - European High Yield Bond Fund BC GBP Fonds
|
19898418
|
Nordea Investment Funds SA
|
GBP
|
11.59
|
27.69
|
13.22
|
2859.01
|
|
Nordea 1 - European High Yield Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.28
|
-
|
-
|
2859.01
|
|
Nordea 1 - European High Yield Bond Fund BI EUR Fonds
|
1365455
|
Nordea Investment Funds SA
|
EUR
|
6.32
|
26.88
|
17.45
|
2859.01
|
|
Nordea 1 - European High Yield Bond Fund BI GBP Fonds
|
18660787
|
Nordea Investment Funds SA
|
GBP
|
11.82
|
28.50
|
14.38
|
2859.01
|
|
Nordea 1 - European High Yield Bond Fund BP EUR Fonds
|
1365459
|
Nordea Investment Funds SA
|
EUR
|
5.66
|
24.56
|
13.90
|
2859.01
|