|
Nordea 1 - US High Yield Bond Fund HB EUR Fonds
|
10101300
|
Nordea Investment Funds SA
|
EUR
|
1.44
|
15.21
|
3.69
|
540.8
|
|
Nordea 1 - US High Yield Bond Fund HB NOK Fonds
|
4814469
|
Nordea Investment Funds SA
|
NOK
|
3.44
|
19.97
|
9.85
|
540.8
|
|
Nordea 1 - US High Yield Bond Fund HB SEK Fonds
|
4814378
|
Nordea Investment Funds SA
|
SEK
|
1.18
|
14.38
|
3.19
|
540.8
|
|
Nordea 1 - US High Yield Bond Fund HX EUR Fonds
|
12227372
|
Nordea Investment Funds SA
|
EUR
|
2.73
|
19.68
|
10.42
|
540.8
|
|
Nordea 1 - US High Yield Bond Fund HX NOK Fonds
|
26439261
|
Nordea Investment Funds SA
|
NOK
|
4.78
|
24.68
|
17.12
|
540.8
|
|
Nordea 1 - US High Yield Bond Fund HY DKK Fonds
|
29670398
|
Nordea Investment Funds SA
|
DKK
|
2.38
|
18.49
|
9.03
|
540.8
|
|
Nordea 1 - US High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.47
|
-
|
-
|
540.8
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.89
|
11.66
|
13.71
|
1128.78
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.25
|
19.30
|
11.09
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.08
|
-
|
-
|
1128.78
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.44
|
-
|
-
|
1128.78
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.02
|
18.41
|
9.68
|
1128.78
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.22
|
12.68
|
-
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.98
|
11.83
|
-0.58
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.98
|
16.47
|
5.38
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.75
|
11.08
|
-0.96
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.09
|
13.33
|
-
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.47
|
13.49
|
-
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.47
|
18.18
|
-
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.23
|
12.69
|
-
|
1149.69
|