|
Nordea 1 - US Total Return Bond Fund AC EUR Fonds
|
19880088
|
Nordea Investment Funds SA
|
EUR
|
-4.56
|
3.07
|
4.29
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund AC USD Fonds
|
19880081
|
Nordea Investment Funds SA
|
USD
|
7.01
|
11.54
|
0.36
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund AI EUR Fonds
|
19731499
|
Nordea Investment Funds SA
|
EUR
|
-4.35
|
3.76
|
5.43
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund AI USD Fonds
|
19731995
|
Nordea Investment Funds SA
|
USD
|
7.25
|
12.28
|
1.45
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund AP EUR Fonds
|
19731998
|
Nordea Investment Funds SA
|
EUR
|
-4.98
|
1.70
|
2.00
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund AP USD Fonds
|
19732273
|
Nordea Investment Funds SA
|
USD
|
6.54
|
10.05
|
-1.85
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund BC EUR Fonds
|
19880063
|
Nordea Investment Funds SA
|
EUR
|
-4.55
|
3.12
|
4.32
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund BC USD Fonds
|
19879908
|
Nordea Investment Funds SA
|
USD
|
7.03
|
11.59
|
0.39
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund BD USD Fonds
|
39304189
|
Nordea Investment Funds SA
|
USD
|
7.43
|
12.83
|
2.23
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund BI EUR Fonds
|
19732277
|
Nordea Investment Funds SA
|
EUR
|
-4.34
|
3.79
|
5.44
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund BI USD Fonds
|
19732499
|
Nordea Investment Funds SA
|
USD
|
7.26
|
12.31
|
1.47
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund BP EUR Fonds
|
19732503
|
Nordea Investment Funds SA
|
EUR
|
-4.98
|
1.73
|
2.01
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund BP USD Fonds
|
19732792
|
Nordea Investment Funds SA
|
USD
|
6.55
|
10.08
|
-1.84
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund E USD Fonds
|
19732922
|
Nordea Investment Funds SA
|
USD
|
5.75
|
7.63
|
-5.46
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HA EUR Fonds
|
21488678
|
Nordea Investment Funds SA
|
EUR
|
4.20
|
3.57
|
-10.39
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HA GBP Fonds
|
20069652
|
Nordea Investment Funds SA
|
GBP
|
6.41
|
8.89
|
-3.74
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HAD EUR Fonds
|
39304191
|
Nordea Investment Funds SA
|
EUR
|
5.10
|
6.13
|
-6.68
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HAD GBP Fonds
|
39304199
|
Nordea Investment Funds SA
|
GBP
|
7.29
|
12.35
|
0.96
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HAI EUR Fonds
|
20224403
|
Nordea Investment Funds SA
|
EUR
|
4.86
|
5.61
|
-7.44
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HAI GBP Fonds
|
20069653
|
Nordea Investment Funds SA
|
GBP
|
7.12
|
11.08
|
-0.54
|
170.03
|
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