|
Nordea 1 - US Corporate Bond Fund HBI EUR Fonds
|
11041979
|
Nordea Investment Funds SA
|
EUR
|
1.76
|
14.72
|
-7.56
|
953.66
|
|
Nordea 1 - US Corporate Bond Fund HBI NOK Fonds
|
11093519
|
Nordea Investment Funds SA
|
NOK
|
3.57
|
18.21
|
-2.74
|
953.66
|
|
Nordea 1 - US Corporate Bond Fund HBI SEK Fonds
|
12840331
|
Nordea Investment Funds SA
|
SEK
|
1.49
|
14.01
|
-7.48
|
953.66
|
|
Nordea 1 - US Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
6.40
|
-
|
-
|
954.76
|
|
Nordea 1 - US Corporate Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.03
|
-
|
-
|
954.76
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.62
|
-1.20
|
-2.34
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.31
|
19.15
|
-2.11
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.41
|
-0.51
|
-1.42
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.54
|
19.97
|
-1.19
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.86
|
-1.92
|
-3.57
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.06
|
18.27
|
-3.34
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund Bd X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.07
|
21.81
|
1.41
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.04
|
-
|
-
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.85
|
10.85
|
-11.66
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.64
|
14.31
|
-7.02
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.60
|
10.24
|
-11.53
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.16
|
-
|
-
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.99
|
-
|
-
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.29
|
-
|
-
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.12
|
-
|
-
|
2350.91
|
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