|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.72
|
17.56
|
-
|
529.5
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.43
|
-
|
-
|
529.5
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
529.5
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.84
|
14.54
|
-
|
529.5
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.84
|
-
|
-
|
529.5
|
|
Nordea 1 - Emerging Market Bond Fund AC USD Fonds
|
19887497
|
Nordea Investment Funds SA
|
USD
|
13.00
|
30.58
|
8.99
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund AI USD Fonds
|
25427580
|
Nordea Investment Funds SA
|
USD
|
13.25
|
31.43
|
10.16
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund AP EUR Fonds
|
24092865
|
Nordea Investment Funds SA
|
EUR
|
-1.21
|
19.00
|
10.35
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund AP USD Fonds
|
24092859
|
Nordea Investment Funds SA
|
USD
|
12.55
|
29.02
|
6.97
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund BC EUR Fonds
|
19887311
|
Nordea Investment Funds SA
|
EUR
|
-0.80
|
20.43
|
12.37
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund BC USD Fonds
|
19887441
|
Nordea Investment Funds SA
|
USD
|
13.01
|
30.56
|
8.93
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.62
|
21.07
|
-
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund BI EUR Fonds
|
18747551
|
Nordea Investment Funds SA
|
EUR
|
-0.58
|
21.21
|
13.57
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund BI USD Fonds
|
18747218
|
Nordea Investment Funds SA
|
USD
|
13.26
|
31.42
|
10.10
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund BP EUR Fonds
|
18747216
|
Nordea Investment Funds SA
|
EUR
|
-1.20
|
18.99
|
10.29
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund BP USD Fonds
|
18745213
|
Nordea Investment Funds SA
|
USD
|
12.56
|
29.00
|
6.92
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund E EUR Fonds
|
18748577
|
Nordea Investment Funds SA
|
EUR
|
-1.94
|
16.34
|
6.23
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund E USD Fonds
|
18747556
|
Nordea Investment Funds SA
|
USD
|
11.71
|
26.13
|
2.98
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund HA EUR Fonds
|
24094396
|
Nordea Investment Funds SA
|
EUR
|
10.14
|
21.41
|
-2.90
|
698.48
|
|
Nordea 1 - Emerging Market Bond Fund HAC EUR Fonds
|
24014046
|
Nordea Investment Funds SA
|
EUR
|
10.58
|
22.89
|
-1.07
|
698.48
|
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