|
Nordea 2 - Euro Corporate Enhanced Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
204.33
|
|
Nordea 2 - Euro Corporate Enhanced Bond Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
204.33
|
|
Nordea 2 - Euro Corporate Enhanced Bond Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.80
|
9.14
|
1.37
|
204.33
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
102.01
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
102.01
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
102.01
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.25
|
23.65
|
22.81
|
102.01
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
102.01
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
102.01
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
102.01
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
102.01
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.89
|
5.52
|
-7.48
|
220.64
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.89
|
5.52
|
-7.49
|
220.64
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-1.21
|
16.86
|
9.51
|
1027.62
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
1027.62
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
1027.62
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1027.62
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.66
|
3.07
|
-11.29
|
1027.62
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.56
|
2.65
|
-11.34
|
1027.62
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.88
|
3.60
|
-10.53
|
1027.62
|
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