|
Nordea 1 - Stable Return Fund HBC CHF Fonds
|
27389044
|
Nordea Investment Funds SA
|
CHF
|
-5.90
|
-7.86
|
-7.27
|
2077.67
|
|
Nordea 1 - Stable Return Fund HBC GBP Fonds
|
19896733
|
Nordea Investment Funds SA
|
GBP
|
-1.89
|
3.95
|
8.06
|
2077.67
|
|
Nordea 1 - Stable Return Fund HBC USD Fonds
|
28907638
|
Nordea Investment Funds SA
|
USD
|
-1.54
|
4.93
|
10.20
|
2077.67
|
|
Nordea 1 - Stable Return Fund HBI CHF Fonds
|
25018296
|
Nordea Investment Funds SA
|
CHF
|
-5.70
|
-7.28
|
-6.29
|
2077.67
|
|
Nordea 1 - Stable Return Fund HBI GBP Fonds
|
25653321
|
Nordea Investment Funds SA
|
GBP
|
-1.62
|
4.70
|
9.28
|
2077.67
|
|
Nordea 1 - Stable Return Fund HBI NOK Fonds
|
25653335
|
Nordea Investment Funds SA
|
NOK
|
-1.68
|
3.16
|
7.70
|
2077.67
|
|
Nordea 1 - Stable Return Fund HBI SGD Fonds
|
27361296
|
Nordea Investment Funds SA
|
SGD
|
-4.00
|
-0.57
|
4.60
|
2077.67
|
|
Nordea 1 - Stable Return Fund HBI USD Fonds
|
24197616
|
Nordea Investment Funds SA
|
USD
|
-1.33
|
5.61
|
11.36
|
2077.67
|
|
Nordea 1 - Stable Return Fund HE PLN Fonds
|
12438701
|
Nordea Investment Funds SA
|
PLN
|
-2.52
|
3.36
|
10.80
|
2077.67
|
|
Nordea 1 - Stable Return Fund HM AUD Fonds
|
31713199
|
Nordea Investment Funds SA
|
AUD
|
-2.77
|
0.38
|
2.87
|
2077.67
|
|
Nordea 1 - Stable Return Fund HM GBP Fonds
|
33564375
|
Nordea Investment Funds SA
|
GBP
|
-2.43
|
2.25
|
5.16
|
2077.67
|
|
Nordea 1 - Stable Return Fund HM SGD Fonds
|
27974994
|
Nordea Investment Funds SA
|
SGD
|
-4.73
|
-2.83
|
0.70
|
2077.67
|
|
Nordea 1 - Stable Return Fund HM USD Fonds
|
27974993
|
Nordea Investment Funds SA
|
USD
|
-2.09
|
3.21
|
7.15
|
2077.67
|
|
Nordea 1 - Stable Return Fund ME EUR Fonds
|
30183535
|
Nordea Investment Funds SA
|
EUR
|
-5.01
|
-4.68
|
-5.59
|
2077.67
|
|
Nordea 1 - Stable Return Fund MP EUR Fonds
|
27974996
|
Nordea Investment Funds SA
|
EUR
|
-4.30
|
-2.51
|
-1.99
|
2077.67
|
|
Nordea 1 - Stable Return Fund X EUR Fonds
|
12840338
|
Nordea Investment Funds SA
|
EUR
|
-2.62
|
2.71
|
6.91
|
2077.67
|
|
Nordea 1 - Swedish Bond Fund AC SEK Fonds
|
19882326
|
Nordea Investment Funds SA
|
SEK
|
1.28
|
4.66
|
-6.32
|
223.06
|
|
Nordea 1 - Swedish Bond Fund AP SEK Fonds
|
14493553
|
Nordea Investment Funds SA
|
SEK
|
1.08
|
4.03
|
-7.25
|
223.06
|
|
Nordea 1 - Swedish Bond Fund BC EUR Fonds
|
19882209
|
Nordea Investment Funds SA
|
EUR
|
2.75
|
8.45
|
-12.00
|
223.06
|
|
Nordea 1 - Swedish Bond Fund BC SEK Fonds
|
19882321
|
Nordea Investment Funds SA
|
SEK
|
1.28
|
4.66
|
-6.31
|
223.06
|
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