|
Nordea 1 - European High Yield Bond Fund HA GBP Fonds
|
20069698
|
Nordea Investment Funds SA
|
GBP
|
7.89
|
28.58
|
21.98
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HA USD Fonds
|
20550777
|
Nordea Investment Funds SA
|
USD
|
8.06
|
29.72
|
24.41
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HAC GBP Fonds
|
24019596
|
Nordea Investment Funds SA
|
GBP
|
8.33
|
30.23
|
24.45
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HAC USD Fonds
|
24019602
|
Nordea Investment Funds SA
|
USD
|
8.49
|
31.25
|
26.84
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HAI GBP Fonds
|
20069699
|
Nordea Investment Funds SA
|
GBP
|
8.51
|
31.00
|
25.80
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HAI USD Fonds
|
20550778
|
Nordea Investment Funds SA
|
USD
|
8.73
|
32.12
|
28.20
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HB CHF Fonds
|
24092846
|
Nordea Investment Funds SA
|
CHF
|
3.40
|
14.33
|
5.37
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HB GBP Fonds
|
24093015
|
Nordea Investment Funds SA
|
GBP
|
7.84
|
28.63
|
21.94
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HB SEK Fonds
|
4825920
|
Nordea Investment Funds SA
|
SEK
|
5.49
|
22.01
|
13.74
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HB USD Fonds
|
20102580
|
Nordea Investment Funds SA
|
USD
|
8.08
|
29.74
|
24.36
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HBC CHF Fonds
|
35085039
|
Nordea Investment Funds SA
|
CHF
|
3.84
|
15.77
|
7.55
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HBC GBP Fonds
|
19898433
|
Nordea Investment Funds SA
|
GBP
|
8.36
|
30.26
|
24.49
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HBC USD Fonds
|
23922469
|
Nordea Investment Funds SA
|
USD
|
8.51
|
31.28
|
26.85
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HBI CHF Fonds
|
18995768
|
Nordea Investment Funds SA
|
CHF
|
4.07
|
16.51
|
8.73
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HBI NOK Fonds
|
19973053
|
Nordea Investment Funds SA
|
NOK
|
8.44
|
28.79
|
23.56
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HBI SEK Fonds
|
20550776
|
Nordea Investment Funds SA
|
SEK
|
6.13
|
24.30
|
17.27
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HBI USD Fonds
|
19899433
|
Nordea Investment Funds SA
|
USD
|
8.72
|
32.09
|
28.21
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.83
|
-
|
-
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund MP EUR Fonds
|
35567655
|
Nordea Investment Funds SA
|
EUR
|
5.73
|
22.48
|
13.68
|
2922.57
|
|
Nordea 1 - European High Yield Bond Fund X EUR Fonds
|
2622194
|
Nordea Investment Funds SA
|
EUR
|
7.09
|
27.28
|
21.19
|
2922.57
|