|
Nordea 1 - European High Yield Bond Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
7.74
|
-
|
-
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund AI USD Fonds
|
19800182
|
Nordea Investment Funds SA
|
USD
|
11.37
|
37.24
|
12.73
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund AP EUR Fonds
|
2585751
|
Nordea Investment Funds SA
|
EUR
|
3.36
|
24.93
|
11.24
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund AP GBP Fonds
|
19801273
|
Nordea Investment Funds SA
|
GBP
|
7.07
|
22.84
|
11.88
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund AP USD Fonds
|
19801279
|
Nordea Investment Funds SA
|
USD
|
10.69
|
34.72
|
9.33
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BC EUR Fonds
|
19898431
|
Nordea Investment Funds SA
|
EUR
|
3.81
|
26.48
|
13.55
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BC GBP Fonds
|
19898418
|
Nordea Investment Funds SA
|
GBP
|
7.54
|
24.36
|
14.23
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.98
|
-
|
-
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BI EUR Fonds
|
1365455
|
Nordea Investment Funds SA
|
EUR
|
4.01
|
27.28
|
14.71
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BI GBP Fonds
|
18660787
|
Nordea Investment Funds SA
|
GBP
|
7.75
|
25.13
|
15.38
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BP EUR Fonds
|
1365459
|
Nordea Investment Funds SA
|
EUR
|
3.37
|
24.94
|
11.25
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
7.08
|
22.84
|
11.90
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BP NOK Fonds
|
2408403
|
Nordea Investment Funds SA
|
NOK
|
3.22
|
24.81
|
23.72
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.14
|
20.18
|
17.60
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund E EUR Fonds
|
2298786
|
Nordea Investment Funds SA
|
EUR
|
2.60
|
22.16
|
7.15
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund HA GBP Fonds
|
20069698
|
Nordea Investment Funds SA
|
GBP
|
5.47
|
31.17
|
19.42
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund HA USD Fonds
|
20550777
|
Nordea Investment Funds SA
|
USD
|
5.67
|
32.19
|
21.81
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund HAC GBP Fonds
|
24019596
|
Nordea Investment Funds SA
|
GBP
|
5.91
|
32.80
|
22.02
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund HAC USD Fonds
|
24019602
|
Nordea Investment Funds SA
|
USD
|
6.12
|
33.77
|
24.29
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund HAI GBP Fonds
|
20069699
|
Nordea Investment Funds SA
|
GBP
|
6.08
|
33.57
|
23.18
|
2801.58
|
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