|
Nordea 1 - Stable Return Fund HBC CHF Fonds
|
27389044
|
Nordea Investment Funds SA
|
CHF
|
-2.53
|
2.25
|
1.58
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBC GBP Fonds
|
19896733
|
Nordea Investment Funds SA
|
GBP
|
1.67
|
14.67
|
16.62
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBC USD Fonds
|
28907638
|
Nordea Investment Funds SA
|
USD
|
1.92
|
16.29
|
18.97
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBI CHF Fonds
|
25018296
|
Nordea Investment Funds SA
|
CHF
|
-2.32
|
2.86
|
2.62
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBI GBP Fonds
|
25653321
|
Nordea Investment Funds SA
|
GBP
|
1.97
|
15.49
|
18.08
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBI NOK Fonds
|
25653335
|
Nordea Investment Funds SA
|
NOK
|
1.82
|
13.69
|
16.23
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBI SGD Fonds
|
27361296
|
Nordea Investment Funds SA
|
SGD
|
-0.01
|
11.34
|
14.41
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBI USD Fonds
|
24197616
|
Nordea Investment Funds SA
|
USD
|
2.15
|
17.06
|
20.24
|
2460.38
|
|
Nordea 1 - Stable Return Fund HE PLN Fonds
|
12438701
|
Nordea Investment Funds SA
|
PLN
|
1.57
|
16.59
|
19.44
|
2460.38
|
|
Nordea 1 - Stable Return Fund HM AUD Fonds
|
31713199
|
Nordea Investment Funds SA
|
AUD
|
0.77
|
10.82
|
11.26
|
2460.38
|
|
Nordea 1 - Stable Return Fund HM GBP Fonds
|
33564375
|
Nordea Investment Funds SA
|
GBP
|
1.11
|
12.76
|
13.57
|
2460.38
|
|
Nordea 1 - Stable Return Fund HM SGD Fonds
|
27974994
|
Nordea Investment Funds SA
|
SGD
|
-0.78
|
8.80
|
10.07
|
2460.38
|
|
Nordea 1 - Stable Return Fund HM USD Fonds
|
27974993
|
Nordea Investment Funds SA
|
USD
|
1.36
|
14.39
|
15.75
|
2460.38
|
|
Nordea 1 - Stable Return Fund ME EUR Fonds
|
30183535
|
Nordea Investment Funds SA
|
EUR
|
-1.45
|
5.33
|
2.51
|
2460.38
|
|
Nordea 1 - Stable Return Fund MP EUR Fonds
|
27974996
|
Nordea Investment Funds SA
|
EUR
|
-0.70
|
7.74
|
6.44
|
2460.38
|
|
Nordea 1 - Stable Return Fund X EUR Fonds
|
12840338
|
Nordea Investment Funds SA
|
EUR
|
1.04
|
13.55
|
16.11
|
2460.38
|
|
Nordea 1 - Swedish Bond Fund AC SEK Fonds
|
19882326
|
Nordea Investment Funds SA
|
SEK
|
0.81
|
8.58
|
-6.84
|
223.62
|
|
Nordea 1 - Swedish Bond Fund AP SEK Fonds
|
14493553
|
Nordea Investment Funds SA
|
SEK
|
0.61
|
7.93
|
-7.76
|
223.62
|
|
Nordea 1 - Swedish Bond Fund BC EUR Fonds
|
19882209
|
Nordea Investment Funds SA
|
EUR
|
3.86
|
8.31
|
-12.51
|
223.62
|
|
Nordea 1 - Swedish Bond Fund BC SEK Fonds
|
19882321
|
Nordea Investment Funds SA
|
SEK
|
0.80
|
8.58
|
-6.83
|
223.62
|
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