|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.04
|
-
|
-
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.33
|
12.33
|
-9.66
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.15
|
15.93
|
-4.89
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.08
|
-
|
-
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.85
|
-
|
-
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.66
|
-
|
-
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.85
|
14.14
|
-7.27
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
7.34
|
-
|
-
|
2350.91
|
|
Nordea 1 - US High Yield Bond Fund BC USD Fonds
|
19878012
|
Nordea Investment Funds SA
|
USD
|
6.51
|
31.91
|
22.57
|
351.04
|
|
Nordea 1 - US High Yield Bond Fund BI EUR Fonds
|
40169323
|
Nordea Investment Funds SA
|
EUR
|
0.62
|
10.07
|
23.63
|
351.04
|
|
Nordea 1 - US High Yield Bond Fund BI USD Fonds
|
4459459
|
Nordea Investment Funds SA
|
USD
|
6.75
|
32.74
|
23.93
|
351.04
|
|
Nordea 1 - US High Yield Bond Fund BP EUR Fonds
|
2850823
|
Nordea Investment Funds SA
|
EUR
|
0.10
|
8.40
|
20.48
|
351.04
|
|
Nordea 1 - US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.20
|
30.70
|
20.74
|
351.04
|
|
Nordea 1 - US High Yield Bond Fund E EUR Fonds
|
2850895
|
Nordea Investment Funds SA
|
EUR
|
-0.65
|
5.99
|
16.04
|
351.04
|
|
Nordea 1 - US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.40
|
27.80
|
16.34
|
351.04
|
|
Nordea 1 - US High Yield Bond Fund HB EUR Fonds
|
10101300
|
Nordea Investment Funds SA
|
EUR
|
4.09
|
22.81
|
10.67
|
351.04
|
|
Nordea 1 - US High Yield Bond Fund HB NOK Fonds
|
4814469
|
Nordea Investment Funds SA
|
NOK
|
5.88
|
26.45
|
15.77
|
351.04
|
|
Nordea 1 - US High Yield Bond Fund HB SEK Fonds
|
4814378
|
Nordea Investment Funds SA
|
SEK
|
3.81
|
22.26
|
10.66
|
351.04
|
|
Nordea 1 - US High Yield Bond Fund HX EUR Fonds
|
12227372
|
Nordea Investment Funds SA
|
EUR
|
5.40
|
27.58
|
17.91
|
351.04
|
|
Nordea 1 - US High Yield Bond Fund HX NOK Fonds
|
26439261
|
Nordea Investment Funds SA
|
NOK
|
7.24
|
31.40
|
23.45
|
351.04
|
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