|
Nordea 1 - European High Yield Bond Fund HBC GBP Fonds
|
19898433
|
Nordea Investment Funds SA
|
GBP
|
3.17
|
28.15
|
22.29
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBC USD Fonds
|
23922469
|
Nordea Investment Funds SA
|
USD
|
3.26
|
28.78
|
24.48
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBI CHF Fonds
|
18995768
|
Nordea Investment Funds SA
|
CHF
|
-0.78
|
14.17
|
4.42
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBI NOK Fonds
|
19973053
|
Nordea Investment Funds SA
|
NOK
|
3.48
|
27.84
|
21.49
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBI SEK Fonds
|
20550776
|
Nordea Investment Funds SA
|
SEK
|
1.17
|
21.68
|
13.76
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBI USD Fonds
|
19899433
|
Nordea Investment Funds SA
|
USD
|
3.43
|
29.53
|
25.75
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.86
|
-
|
-
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund MP EUR Fonds
|
35567655
|
Nordea Investment Funds SA
|
EUR
|
0.91
|
20.37
|
10.81
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund X EUR Fonds
|
2622194
|
Nordea Investment Funds SA
|
EUR
|
2.20
|
25.09
|
18.12
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.20
|
-
|
-
|
2716.8
|
|
Nordea 1 - European High Yield Opportunities Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.98
|
-
|
-
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.95
|
22.19
|
23.82
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.99
|
22.34
|
24.07
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.31
|
19.90
|
20.03
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.55
|
17.23
|
15.59
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HB CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-1.01
|
11.59
|
9.70
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.32
|
25.09
|
27.68
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.00
|
18.98
|
19.58
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.20
|
26.65
|
31.79
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.98
|
-
|
-
|
153.95
|
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