|
Nordea 1 - European High Yield Bond Fund HBC GBP Fonds
|
19898433
|
Nordea Investment Funds SA
|
GBP
|
3.74
|
28.35
|
22.69
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBC USD Fonds
|
23922469
|
Nordea Investment Funds SA
|
USD
|
3.84
|
28.97
|
24.98
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBI CHF Fonds
|
18995768
|
Nordea Investment Funds SA
|
CHF
|
-0.22
|
14.40
|
4.96
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBI NOK Fonds
|
19973053
|
Nordea Investment Funds SA
|
NOK
|
4.05
|
28.02
|
22.00
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBI SEK Fonds
|
20550776
|
Nordea Investment Funds SA
|
SEK
|
1.74
|
21.90
|
14.21
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBI USD Fonds
|
19899433
|
Nordea Investment Funds SA
|
USD
|
4.01
|
29.72
|
26.20
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.43
|
-
|
-
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund MP EUR Fonds
|
35567655
|
Nordea Investment Funds SA
|
EUR
|
1.46
|
20.58
|
11.26
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund X EUR Fonds
|
2622194
|
Nordea Investment Funds SA
|
EUR
|
2.76
|
25.29
|
18.61
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.76
|
-
|
-
|
2716.8
|
|
Nordea 1 - European High Yield Credit Fund BI DKK Fonds
|
18425053
|
Nordea Investment Funds SA
|
DKK
|
-0.06
|
20.41
|
12.35
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund BI EUR Fonds
|
14743417
|
Nordea Investment Funds SA
|
EUR
|
-0.22
|
20.05
|
11.75
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.83
|
17.84
|
8.37
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund HB SEK Fonds
|
13197543
|
Nordea Investment Funds SA
|
SEK
|
-1.12
|
16.98
|
7.93
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.03
|
24.54
|
-
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.68
|
26.88
|
-
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund HE PLN Fonds
|
13473461
|
Nordea Investment Funds SA
|
PLN
|
0.38
|
23.57
|
23.13
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.34
|
27.46
|
22.48
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.04
|
21.02
|
13.74
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.41
|
22.32
|
15.30
|
360.51
|
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