|
Nordea 1 - US Total Return Bond Fund AC USD Fonds
|
19880081
|
Nordea Investment Funds SA
|
USD
|
5.62
|
15.02
|
1.11
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund AI EUR Fonds
|
19731499
|
Nordea Investment Funds SA
|
EUR
|
-3.32
|
3.80
|
5.81
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund AI USD Fonds
|
19731995
|
Nordea Investment Funds SA
|
USD
|
5.85
|
15.78
|
2.20
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund AP EUR Fonds
|
19731998
|
Nordea Investment Funds SA
|
EUR
|
-3.96
|
1.75
|
2.37
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund AP USD Fonds
|
19732273
|
Nordea Investment Funds SA
|
USD
|
5.14
|
13.49
|
-1.11
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund BC EUR Fonds
|
19880063
|
Nordea Investment Funds SA
|
EUR
|
-3.52
|
3.17
|
4.71
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund BC USD Fonds
|
19879908
|
Nordea Investment Funds SA
|
USD
|
5.63
|
15.07
|
1.14
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund BD USD Fonds
|
39304189
|
Nordea Investment Funds SA
|
USD
|
6.02
|
16.34
|
2.98
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund BI EUR Fonds
|
19732277
|
Nordea Investment Funds SA
|
EUR
|
-3.32
|
3.83
|
5.82
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund BI USD Fonds
|
19732499
|
Nordea Investment Funds SA
|
USD
|
5.85
|
15.81
|
2.21
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund BP EUR Fonds
|
19732503
|
Nordea Investment Funds SA
|
EUR
|
-3.96
|
1.78
|
2.37
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund BP USD Fonds
|
19732792
|
Nordea Investment Funds SA
|
USD
|
5.15
|
13.52
|
-1.12
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund E USD Fonds
|
19732922
|
Nordea Investment Funds SA
|
USD
|
4.37
|
11.00
|
-4.75
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund HA EUR Fonds
|
21488678
|
Nordea Investment Funds SA
|
EUR
|
2.89
|
6.66
|
-9.53
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund HA GBP Fonds
|
20069652
|
Nordea Investment Funds SA
|
GBP
|
5.01
|
12.11
|
-3.05
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund HAD EUR Fonds
|
39304191
|
Nordea Investment Funds SA
|
EUR
|
3.76
|
9.26
|
-5.84
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund HAD GBP Fonds
|
39304199
|
Nordea Investment Funds SA
|
GBP
|
5.87
|
15.67
|
1.66
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund HAI EUR Fonds
|
20224403
|
Nordea Investment Funds SA
|
EUR
|
3.53
|
8.74
|
-6.57
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund HAI GBP Fonds
|
20069653
|
Nordea Investment Funds SA
|
GBP
|
5.71
|
14.36
|
0.18
|
166.64
|
|
Nordea 1 - US Total Return Bond Fund HB EUR Fonds
|
20069649
|
Nordea Investment Funds SA
|
EUR
|
2.92
|
6.70
|
-9.53
|
166.64
|
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