|
Nordea 1 - Emerging Market Bond Fund BP EUR Fonds
|
18747216
|
Nordea Investment Funds SA
|
EUR
|
3.90
|
10.30
|
9.77
|
413.3
|
|
Nordea 1 - Emerging Market Bond Fund BP USD Fonds
|
18745213
|
Nordea Investment Funds SA
|
USD
|
7.25
|
17.47
|
13.55
|
413.3
|
|
Nordea 1 - Emerging Market Bond Fund E EUR Fonds
|
18748577
|
Nordea Investment Funds SA
|
EUR
|
3.13
|
7.84
|
5.74
|
413.3
|
|
Nordea 1 - Emerging Market Bond Fund E USD Fonds
|
18747556
|
Nordea Investment Funds SA
|
USD
|
6.45
|
14.85
|
9.37
|
413.3
|
|
Nordea 1 - Emerging Market Bond Fund HA EUR Fonds
|
24094396
|
Nordea Investment Funds SA
|
EUR
|
5.38
|
9.86
|
4.11
|
413.3
|
|
Nordea 1 - Emerging Market Bond Fund HAC EUR Fonds
|
24014046
|
Nordea Investment Funds SA
|
EUR
|
5.80
|
11.19
|
5.95
|
413.3
|
|
Nordea 1 - Emerging Market Bond Fund HAI EUR Fonds
|
25427605
|
Nordea Investment Funds SA
|
EUR
|
6.05
|
11.91
|
7.08
|
413.3
|
|
Nordea 1 - Emerging Market Bond Fund HB EUR Fonds
|
24092972
|
Nordea Investment Funds SA
|
EUR
|
5.39
|
9.87
|
4.05
|
413.3
|
|
Nordea 1 - Emerging Market Bond Fund HB NOK Fonds
|
19443964
|
Nordea Investment Funds SA
|
NOK
|
6.56
|
12.46
|
7.91
|
413.3
|
|
Nordea 1 - Emerging Market Bond Fund HB SEK Fonds
|
18748610
|
Nordea Investment Funds SA
|
SEK
|
5.00
|
9.45
|
3.85
|
413.3
|
|
Nordea 1 - Emerging Market Bond Fund HBC EUR Fonds
|
19887502
|
Nordea Investment Funds SA
|
EUR
|
5.82
|
11.21
|
5.91
|
413.3
|
|
Nordea 1 - Emerging Market Bond Fund HBD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.24
|
12.55
|
-
|
413.3
|
|
Nordea 1 - Emerging Market Bond Fund HBI EUR Fonds
|
25427600
|
Nordea Investment Funds SA
|
EUR
|
7.18
|
11.76
|
6.87
|
413.3
|
|
Nordea 1 - Emerging Market Bond Fund HBI NOK Fonds
|
20792096
|
Nordea Investment Funds SA
|
NOK
|
7.21
|
14.57
|
11.03
|
413.3
|
|
Nordea 1 - Emerging Market Corporate Bond BI EUR Fonds
|
14751934
|
Nordea Investment Funds SA
|
EUR
|
4.04
|
11.28
|
21.88
|
88.46
|
|
Nordea 1 - Emerging Market Corporate Bond Fund AP USD Fonds
|
20901635
|
Nordea Investment Funds SA
|
USD
|
6.83
|
16.65
|
22.86
|
88.46
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.00
|
11.14
|
-
|
88.46
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.40
|
18.51
|
26.08
|
88.46
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP EUR Fonds
|
14751954
|
Nordea Investment Funds SA
|
EUR
|
3.51
|
9.58
|
18.79
|
88.46
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP USD Fonds
|
14750849
|
Nordea Investment Funds SA
|
USD
|
6.85
|
16.70
|
22.89
|
88.46
|
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