|
Nordea 1 - Low Duration European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.21
|
11.88
|
10.33
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund BI EUR Fonds
|
38895015
|
Nordea Investment Funds SA
|
EUR
|
4.25
|
12.00
|
10.54
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.89
|
21.19
|
-
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.15
|
11.70
|
-
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund BP EUR Fonds
|
38893954
|
Nordea Investment Funds SA
|
EUR
|
3.86
|
10.77
|
8.55
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund E EUR Fonds
|
38893995
|
Nordea Investment Funds SA
|
EUR
|
3.08
|
8.30
|
4.55
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HAI GBP Fonds
|
42059967
|
Nordea Investment Funds SA
|
GBP
|
6.36
|
17.69
|
18.85
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB CHF Fonds
|
42704495
|
Nordea Investment Funds SA
|
CHF
|
1.56
|
3.38
|
0.56
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB NOK Fonds
|
44739548
|
Nordea Investment Funds SA
|
NOK
|
6.00
|
14.56
|
15.01
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB SEK Fonds
|
44739554
|
Nordea Investment Funds SA
|
SEK
|
3.70
|
10.40
|
8.99
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB USD Fonds
|
42059983
|
Nordea Investment Funds SA
|
USD
|
6.14
|
17.20
|
18.17
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBC CHF Fonds
|
42704493
|
Nordea Investment Funds SA
|
CHF
|
1.73
|
3.88
|
1.34
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBC USD Fonds
|
42059980
|
Nordea Investment Funds SA
|
USD
|
6.33
|
17.79
|
19.08
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI CHF Fonds
|
40102316
|
Nordea Investment Funds SA
|
CHF
|
1.94
|
4.50
|
2.37
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Fonds
|
40348880
|
Nordea Investment Funds SA
|
SEK
|
4.06
|
11.58
|
11.08
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI USD Fonds
|
42059961
|
Nordea Investment Funds SA
|
USD
|
6.57
|
18.71
|
20.59
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.53
|
12.93
|
-
|
3163.53
|
|
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR Fonds
|
20268103
|
Nordea Investment Funds SA
|
EUR
|
-5.47
|
10.60
|
24.69
|
87.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BC USD Fonds
|
19897192
|
Nordea Investment Funds SA
|
USD
|
6.32
|
20.79
|
21.84
|
87.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BI USD Fonds
|
12764738
|
Nordea Investment Funds SA
|
USD
|
6.56
|
21.59
|
23.21
|
87.14
|
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