|
Nordea 1 - US Corporate Bond Fund HBI EUR Fonds
|
11041979
|
Nordea Investment Funds SA
|
EUR
|
1.88
|
8.23
|
-7.15
|
900.25
|
|
Nordea 1 - US Corporate Bond Fund HBI NOK Fonds
|
11093519
|
Nordea Investment Funds SA
|
NOK
|
3.93
|
11.90
|
-1.80
|
900.25
|
|
Nordea 1 - US Corporate Bond Fund HBI SEK Fonds
|
12840331
|
Nordea Investment Funds SA
|
SEK
|
1.67
|
7.43
|
-7.37
|
900.25
|
|
Nordea 1 - US Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.11
|
-
|
-
|
900.25
|
|
Nordea 1 - US Corporate Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.26
|
-
|
-
|
900.25
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.03
|
4.41
|
1.81
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.74
|
12.51
|
-0.31
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.82
|
5.12
|
2.83
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.96
|
13.28
|
0.68
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.27
|
3.63
|
0.53
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.48
|
11.68
|
-1.57
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund Bd X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.49
|
15.01
|
3.31
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.47
|
5.80
|
-
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.17
|
5.17
|
-10.51
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.22
|
8.78
|
-5.31
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.03
|
4.47
|
-10.62
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.43
|
-
|
-
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.31
|
-
|
-
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.60
|
6.52
|
-
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.67
|
10.19
|
-
|
2542.21
|
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