|
Nordea 1 - US Total Return Bond Fund AI USD Fonds
|
19731995
|
Nordea Investment Funds SA
|
USD
|
-0.48
|
19.78
|
0.57
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund AP EUR Fonds
|
19731998
|
Nordea Investment Funds SA
|
EUR
|
2.23
|
10.74
|
0.88
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund AP USD Fonds
|
19732273
|
Nordea Investment Funds SA
|
USD
|
-1.14
|
17.41
|
-2.69
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund BC EUR Fonds
|
19880063
|
Nordea Investment Funds SA
|
EUR
|
2.70
|
12.29
|
3.19
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund BC USD Fonds
|
19879908
|
Nordea Investment Funds SA
|
USD
|
-0.69
|
19.05
|
-0.47
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund BD USD Fonds
|
39304189
|
Nordea Investment Funds SA
|
USD
|
-0.31
|
20.38
|
1.36
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund BI EUR Fonds
|
19732277
|
Nordea Investment Funds SA
|
EUR
|
2.92
|
13.02
|
4.28
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund BI USD Fonds
|
19732499
|
Nordea Investment Funds SA
|
USD
|
-0.47
|
19.83
|
0.60
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund BP EUR Fonds
|
19732503
|
Nordea Investment Funds SA
|
EUR
|
2.24
|
10.78
|
0.88
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund BP USD Fonds
|
19732792
|
Nordea Investment Funds SA
|
USD
|
-1.13
|
17.45
|
-2.69
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund E USD Fonds
|
19732922
|
Nordea Investment Funds SA
|
USD
|
-1.87
|
14.83
|
-6.27
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund HA EUR Fonds
|
21488678
|
Nordea Investment Funds SA
|
EUR
|
-2.88
|
10.92
|
-11.74
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund HA GBP Fonds
|
20069652
|
Nordea Investment Funds SA
|
GBP
|
-1.17
|
16.72
|
-4.49
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund HAI EUR Fonds
|
20224403
|
Nordea Investment Funds SA
|
EUR
|
-2.30
|
13.08
|
-8.87
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund HAI GBP Fonds
|
20069653
|
Nordea Investment Funds SA
|
GBP
|
-0.52
|
19.06
|
-1.33
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund HB EUR Fonds
|
20069649
|
Nordea Investment Funds SA
|
EUR
|
-2.90
|
10.96
|
-11.75
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund HBC EUR Fonds
|
19880131
|
Nordea Investment Funds SA
|
EUR
|
-2.46
|
12.49
|
-9.72
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund HBD EUR Fonds
|
39304200
|
Nordea Investment Funds SA
|
EUR
|
-2.09
|
13.65
|
-8.15
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund HBI CHF Fonds
|
25573758
|
Nordea Investment Funds SA
|
CHF
|
-4.54
|
5.11
|
-16.98
|
161.48
|
|
Nordea 1 - US Total Return Bond Fund HBI EUR Fonds
|
20043581
|
Nordea Investment Funds SA
|
EUR
|
-2.25
|
13.20
|
-8.79
|
161.48
|
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