|
Nordea 1 - Flexible Fixed Income Fund BI EUR Fonds
|
21337296
|
Nordea Investment Funds SA
|
EUR
|
4.34
|
17.27
|
5.85
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund BP DKK Fonds
|
23846578
|
Nordea Investment Funds SA
|
DKK
|
3.97
|
15.95
|
3.57
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund BP EUR Fonds
|
21337308
|
Nordea Investment Funds SA
|
EUR
|
3.81
|
15.47
|
3.18
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund E EUR Fonds
|
21336275
|
Nordea Investment Funds SA
|
EUR
|
3.03
|
12.89
|
-0.62
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HA USD Fonds
|
25453161
|
Nordea Investment Funds SA
|
USD
|
6.01
|
22.62
|
12.21
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HB CHF Fonds
|
24107568
|
Nordea Investment Funds SA
|
CHF
|
1.40
|
7.86
|
-4.13
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HB NOK Fonds
|
24107574
|
Nordea Investment Funds SA
|
NOK
|
5.71
|
19.20
|
8.75
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HB SEK Fonds
|
24107577
|
Nordea Investment Funds SA
|
SEK
|
3.54
|
15.00
|
3.46
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HB USD Fonds
|
25453083
|
Nordea Investment Funds SA
|
USD
|
5.97
|
22.58
|
12.17
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HBC GBP Fonds
|
24021507
|
Nordea Investment Funds SA
|
GBP
|
6.16
|
22.20
|
11.90
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HBI CHF Fonds
|
25452352
|
Nordea Investment Funds SA
|
CHF
|
1.91
|
9.53
|
-1.65
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
6.34
|
22.91
|
-
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HBI NOK Fonds
|
25452428
|
Nordea Investment Funds SA
|
NOK
|
6.26
|
20.98
|
11.51
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HBI SEK Fonds
|
25452436
|
Nordea Investment Funds SA
|
SEK
|
4.07
|
16.78
|
6.13
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HBI USD Fonds
|
25452444
|
Nordea Investment Funds SA
|
USD
|
6.48
|
24.45
|
15.02
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.56
|
18.45
|
8.70
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Plus BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.65
|
25.51
|
-
|
69.6
|
|
Nordea 1 - Flexible Fixed Income Plus BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.00
|
23.54
|
-
|
69.6
|
|
Nordea 1 - Flexible Fixed Income Plus Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.26
|
-
|
-
|
69.6
|
|
Nordea 1 - GBP Diversified Return Fund AI GBP Fonds
|
30571263
|
Nordea Investment Funds SA
|
GBP
|
3.73
|
18.17
|
21.37
|
2541.18
|
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