|
Nordea 2 - Euro Corporate Enhanced Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.58
|
14.25
|
-0.32
|
227.51
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.29
|
13.15
|
-1.81
|
227.51
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
227.51
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
227.51
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
227.51
|
|
Nordea 2 - Euro Corporate Enhanced Bond Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
227.51
|
|
Nordea 2 - Euro Corporate Enhanced Bond Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.75
|
14.82
|
0.50
|
227.51
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
122.46
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
122.46
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
122.46
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.50
|
25.86
|
19.15
|
122.46
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
122.46
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
122.46
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
122.46
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
122.46
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.32
|
13.13
|
-7.00
|
207.58
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.33
|
13.13
|
-7.02
|
207.58
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-6.29
|
15.77
|
17.45
|
1077.71
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
1077.71
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
1077.71
|
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