Nordea 1 - US Total Return Bond Fund BP USD Fonds
|
19732792
|
Nordea Investment Funds SA
|
USD
|
3.17
|
2.37
|
-4.49
|
180.72
|
Nordea 1 - US Total Return Bond Fund E USD Fonds
|
19732922
|
Nordea Investment Funds SA
|
USD
|
2.40
|
0.10
|
-8.00
|
180.72
|
Nordea 1 - US Total Return Bond Fund HA EUR Fonds
|
21488678
|
Nordea Investment Funds SA
|
EUR
|
1.14
|
-3.97
|
-12.14
|
180.72
|
Nordea 1 - US Total Return Bond Fund HA GBP Fonds
|
20069652
|
Nordea Investment Funds SA
|
GBP
|
3.02
|
0.73
|
-6.33
|
180.72
|
Nordea 1 - US Total Return Bond Fund HAD EUR Fonds
|
39304191
|
Nordea Investment Funds SA
|
EUR
|
1.98
|
-1.65
|
-8.58
|
180.72
|
Nordea 1 - US Total Return Bond Fund HAD GBP Fonds
|
39304199
|
Nordea Investment Funds SA
|
GBP
|
3.89
|
3.94
|
-1.76
|
180.72
|
Nordea 1 - US Total Return Bond Fund HAI EUR Fonds
|
20224403
|
Nordea Investment Funds SA
|
EUR
|
1.83
|
-2.04
|
-9.21
|
180.72
|
Nordea 1 - US Total Return Bond Fund HAI GBP Fonds
|
20069653
|
Nordea Investment Funds SA
|
GBP
|
3.74
|
2.74
|
-3.20
|
180.72
|
Nordea 1 - US Total Return Bond Fund HB EUR Fonds
|
20069649
|
Nordea Investment Funds SA
|
EUR
|
1.15
|
-3.96
|
-12.15
|
180.72
|
Nordea 1 - US Total Return Bond Fund HBC EUR Fonds
|
19880131
|
Nordea Investment Funds SA
|
EUR
|
1.63
|
-2.61
|
-10.13
|
180.72
|
Nordea 1 - US Total Return Bond Fund HBD EUR Fonds
|
39304200
|
Nordea Investment Funds SA
|
EUR
|
1.99
|
-1.66
|
-8.58
|
180.72
|
Nordea 1 - US Total Return Bond Fund HBI CHF Fonds
|
25573758
|
Nordea Investment Funds SA
|
CHF
|
-0.69
|
-8.06
|
-15.26
|
180.72
|
Nordea 1 - US Total Return Bond Fund HBI EUR Fonds
|
20043581
|
Nordea Investment Funds SA
|
EUR
|
1.84
|
-2.03
|
-9.21
|
180.72
|
Nordea 1 - US Total Return Bond Fund HE EUR Fonds
|
20102482
|
Nordea Investment Funds SA
|
EUR
|
0.40
|
-6.08
|
-15.35
|
180.72
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.23
|
-
|
-
|
116.7
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.25
|
-
|
-
|
116.7
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.31
|
-
|
-
|
116.7
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
9.72
|
-
|
-
|
116.7
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.84
|
-
|
-
|
116.7
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
9.24
|
-
|
-
|
116.7
|