|
Nordea 1 - Swedish Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.29
|
-
|
-
|
211.4
|
|
Nordea 1 - Swedish Short- Term Bond Fund BC EUR Fonds
|
19885771
|
Nordea Investment Funds SA
|
EUR
|
-0.75
|
13.70
|
0.63
|
221.97
|
|
Nordea 1 - Swedish Short- Term Bond Fund BC SEK Fonds
|
19885999
|
Nordea Investment Funds SA
|
SEK
|
1.83
|
10.81
|
11.97
|
221.97
|
|
Nordea 1 - Swedish Short- Term Bond Fund BI SEK Fonds
|
20103084
|
Nordea Investment Funds SA
|
SEK
|
1.95
|
11.20
|
12.61
|
221.97
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP EUR Fonds
|
1667388
|
Nordea Investment Funds SA
|
EUR
|
-0.75
|
13.70
|
0.66
|
221.97
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP NOK Fonds
|
1667396
|
Nordea Investment Funds SA
|
NOK
|
-7.86
|
7.05
|
9.23
|
221.97
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.83
|
10.81
|
11.97
|
221.97
|
|
Nordea 1 - Swedish Short- Term Bond Fund E EUR Fonds
|
1696579
|
Nordea Investment Funds SA
|
EUR
|
-1.49
|
11.18
|
-3.07
|
221.97
|
|
Nordea 1 - Swedish Short- Term Bond Fund E SEK Fonds
|
1696574
|
Nordea Investment Funds SA
|
SEK
|
1.07
|
8.35
|
7.86
|
221.97
|
|
Nordea 1 - Swedish Short-Term Bond Fund AP SEK Fonds
|
24080830
|
Nordea Investment Funds SA
|
SEK
|
1.83
|
10.81
|
11.97
|
221.97
|
|
Nordea 1 - Swedish Short-Term Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.15
|
-
|
-
|
221.97
|
|
Nordea 1 - US Corporate Bond Fund AI USD Fonds
|
23506943
|
Nordea Investment Funds SA
|
USD
|
-2.27
|
18.16
|
-3.23
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund AP USD Fonds
|
24081568
|
Nordea Investment Funds SA
|
USD
|
-2.73
|
16.52
|
-5.46
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund BC EUR Fonds
|
19876958
|
Nordea Investment Funds SA
|
EUR
|
1.86
|
9.75
|
-0.85
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund BC USD Fonds
|
19779756
|
Nordea Investment Funds SA
|
USD
|
-2.49
|
17.43
|
-4.23
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund BF USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-2.31
|
18.06
|
-3.42
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund BI EUR Fonds
|
25585580
|
Nordea Investment Funds SA
|
EUR
|
2.08
|
10.46
|
0.23
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund BI USD Fonds
|
10980831
|
Nordea Investment Funds SA
|
USD
|
-2.28
|
18.20
|
-3.23
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund BP EUR Fonds
|
11041875
|
Nordea Investment Funds SA
|
EUR
|
1.61
|
8.92
|
-2.05
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-2.73
|
16.55
|
-5.43
|
809.67
|
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