|
Nordea 1 - US Total Return Bond Fund HAD EUR Fonds
|
39304191
|
Nordea Investment Funds SA
|
EUR
|
2.67
|
5.83
|
-5.99
|
156.39
|
|
Nordea 1 - US Total Return Bond Fund HAD GBP Fonds
|
39304199
|
Nordea Investment Funds SA
|
GBP
|
4.81
|
12.08
|
1.91
|
156.39
|
|
Nordea 1 - US Total Return Bond Fund HAI EUR Fonds
|
20224403
|
Nordea Investment Funds SA
|
EUR
|
2.43
|
5.32
|
-6.73
|
156.39
|
|
Nordea 1 - US Total Return Bond Fund HAI GBP Fonds
|
20069653
|
Nordea Investment Funds SA
|
GBP
|
4.64
|
10.81
|
0.41
|
156.39
|
|
Nordea 1 - US Total Return Bond Fund HB EUR Fonds
|
20069649
|
Nordea Investment Funds SA
|
EUR
|
1.83
|
3.35
|
-9.71
|
156.39
|
|
Nordea 1 - US Total Return Bond Fund HBC EUR Fonds
|
19880131
|
Nordea Investment Funds SA
|
EUR
|
2.30
|
4.77
|
-7.62
|
156.39
|
|
Nordea 1 - US Total Return Bond Fund HBD EUR Fonds
|
39304200
|
Nordea Investment Funds SA
|
EUR
|
2.68
|
5.82
|
-6.03
|
156.39
|
|
Nordea 1 - US Total Return Bond Fund HBI CHF Fonds
|
25573758
|
Nordea Investment Funds SA
|
CHF
|
0.28
|
-1.87
|
-13.97
|
156.39
|
|
Nordea 1 - US Total Return Bond Fund HBI EUR Fonds
|
20043581
|
Nordea Investment Funds SA
|
EUR
|
2.51
|
5.42
|
-6.68
|
156.39
|
|
Nordea 1 - US Total Return Bond Fund HE EUR Fonds
|
20102482
|
Nordea Investment Funds SA
|
EUR
|
1.06
|
1.06
|
-12.99
|
156.39
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.99
|
-
|
-
|
117.88
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.07
|
-
|
-
|
117.88
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
0.66
|
-
|
-
|
117.88
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.64
|
-
|
-
|
117.88
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
0.24
|
-
|
-
|
117.88
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.86
|
-
|
-
|
117.88
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.96
|
-
|
-
|
117.88
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.52
|
-
|
-
|
117.88
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.18
|
-
|
-
|
117.88
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.93
|
-
|
-
|
117.88
|
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