|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.13
|
10.80
|
-
|
2416.88
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.90
|
-
|
-
|
2416.88
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.86
|
16.67
|
-
|
2416.88
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.91
|
13.13
|
-8.24
|
2416.88
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.67
|
-
|
-
|
2416.88
|
|
Nordea 1 - US High Yield Bond Fund BC USD Fonds
|
19878012
|
Nordea Investment Funds SA
|
USD
|
6.52
|
26.57
|
18.63
|
349.22
|
|
Nordea 1 - US High Yield Bond Fund BI EUR Fonds
|
40169323
|
Nordea Investment Funds SA
|
EUR
|
-2.50
|
14.21
|
24.18
|
349.22
|
|
Nordea 1 - US High Yield Bond Fund BI USD Fonds
|
4459459
|
Nordea Investment Funds SA
|
USD
|
6.75
|
27.38
|
19.96
|
349.22
|
|
Nordea 1 - US High Yield Bond Fund BP EUR Fonds
|
2850823
|
Nordea Investment Funds SA
|
EUR
|
-3.00
|
12.46
|
21.01
|
349.22
|
|
Nordea 1 - US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.20
|
25.42
|
16.90
|
349.22
|
|
Nordea 1 - US High Yield Bond Fund E EUR Fonds
|
2850895
|
Nordea Investment Funds SA
|
EUR
|
-3.72
|
9.96
|
16.53
|
349.22
|
|
Nordea 1 - US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.41
|
22.64
|
12.59
|
349.22
|
|
Nordea 1 - US High Yield Bond Fund HB EUR Fonds
|
10101300
|
Nordea Investment Funds SA
|
EUR
|
3.99
|
18.10
|
6.87
|
349.22
|
|
Nordea 1 - US High Yield Bond Fund HB NOK Fonds
|
4814469
|
Nordea Investment Funds SA
|
NOK
|
5.87
|
21.60
|
12.17
|
349.22
|
|
Nordea 1 - US High Yield Bond Fund HB SEK Fonds
|
4814378
|
Nordea Investment Funds SA
|
SEK
|
3.71
|
17.52
|
6.92
|
349.22
|
|
Nordea 1 - US High Yield Bond Fund HX EUR Fonds
|
12227372
|
Nordea Investment Funds SA
|
EUR
|
5.30
|
22.67
|
13.88
|
349.22
|
|
Nordea 1 - US High Yield Bond Fund HX NOK Fonds
|
26439261
|
Nordea Investment Funds SA
|
NOK
|
7.23
|
26.34
|
19.49
|
349.22
|
|
Nordea 1 - US High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.04
|
-
|
-
|
349.22
|
|
Nordea 1 - US High Yield Bond Fund X USD Fonds
|
12227440
|
Nordea Investment Funds SA
|
USD
|
7.56
|
30.30
|
24.56
|
349.22
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.67
|
9.84
|
16.15
|
1088.35
|
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