|
Nordea 1 - Low Duration European Covered Bond Fund HBC USD Fonds
|
42059980
|
Nordea Investment Funds SA
|
USD
|
4.37
|
17.67
|
18.20
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI CHF Fonds
|
40102316
|
Nordea Investment Funds SA
|
CHF
|
0.11
|
4.38
|
1.14
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Fonds
|
40348880
|
Nordea Investment Funds SA
|
SEK
|
2.21
|
11.48
|
9.97
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI USD Fonds
|
42059961
|
Nordea Investment Funds SA
|
USD
|
4.61
|
18.50
|
19.71
|
3261.96
|
|
Nordea 1 - Low Duration European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.61
|
12.92
|
-
|
3261.96
|
|
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR Fonds
|
20268103
|
Nordea Investment Funds SA
|
EUR
|
-1.91
|
10.79
|
21.31
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BC USD Fonds
|
19897192
|
Nordea Investment Funds SA
|
USD
|
5.27
|
20.50
|
20.68
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BI USD Fonds
|
12764738
|
Nordea Investment Funds SA
|
USD
|
5.50
|
21.29
|
21.91
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP EUR Fonds
|
13142758
|
Nordea Investment Funds SA
|
EUR
|
-1.90
|
10.81
|
21.37
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.95
|
19.41
|
18.83
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund E EUR Fonds
|
18055463
|
Nordea Investment Funds SA
|
EUR
|
-2.63
|
8.35
|
16.90
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.17
|
16.76
|
14.48
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HA EUR Fonds
|
23505790
|
Nordea Investment Funds SA
|
EUR
|
2.69
|
12.80
|
8.56
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HAI EUR Fonds
|
12993980
|
Nordea Investment Funds SA
|
EUR
|
3.22
|
14.62
|
11.30
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HB EUR Fonds
|
13056072
|
Nordea Investment Funds SA
|
EUR
|
2.69
|
12.83
|
8.52
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HB SEK Fonds
|
13056073
|
Nordea Investment Funds SA
|
SEK
|
2.56
|
12.37
|
8.73
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.22
|
14.55
|
11.31
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBI EUR Fonds
|
12764747
|
Nordea Investment Funds SA
|
EUR
|
3.17
|
14.56
|
11.39
|
85.42
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBI NOK Fonds
|
12764741
|
Nordea Investment Funds SA
|
NOK
|
5.28
|
18.54
|
17.72
|
85.42
|
|
Nordea 1 - Multi Credit Fund of Funds AP EUR Fonds
|
2585775
|
Nordea Investment Funds SA
|
EUR
|
0.76
|
-0.05
|
-8.61
|
23.77
|
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