|
Nordea 1 - Emerging Market Bond Fund BP USD Fonds
|
18745213
|
Nordea Investment Funds SA
|
USD
|
9.35
|
28.59
|
4.44
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund E EUR Fonds
|
18748577
|
Nordea Investment Funds SA
|
EUR
|
0.96
|
9.32
|
-0.49
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund E USD Fonds
|
18747556
|
Nordea Investment Funds SA
|
USD
|
8.54
|
25.72
|
0.59
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund HA EUR Fonds
|
24094396
|
Nordea Investment Funds SA
|
EUR
|
7.27
|
20.23
|
-4.51
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund HAC EUR Fonds
|
24014046
|
Nordea Investment Funds SA
|
EUR
|
7.70
|
21.68
|
-2.79
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund HAI EUR Fonds
|
25427605
|
Nordea Investment Funds SA
|
EUR
|
7.96
|
22.50
|
-1.75
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund HB EUR Fonds
|
24092972
|
Nordea Investment Funds SA
|
EUR
|
7.28
|
20.22
|
-4.56
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund HB NOK Fonds
|
19443964
|
Nordea Investment Funds SA
|
NOK
|
8.82
|
23.38
|
-0.56
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund HB SEK Fonds
|
18748610
|
Nordea Investment Funds SA
|
SEK
|
6.96
|
19.67
|
-4.74
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund HBC EUR Fonds
|
19887502
|
Nordea Investment Funds SA
|
EUR
|
7.73
|
21.69
|
-2.83
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund HBD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.18
|
23.18
|
-
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund HBI EUR Fonds
|
25427600
|
Nordea Investment Funds SA
|
EUR
|
9.16
|
22.34
|
-1.92
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund HBI NOK Fonds
|
20792096
|
Nordea Investment Funds SA
|
NOK
|
9.48
|
25.69
|
2.32
|
382.57
|
|
Nordea 1 - Emerging Market Corporate Bond BI EUR Fonds
|
14751934
|
Nordea Investment Funds SA
|
EUR
|
0.25
|
12.80
|
16.48
|
91.62
|
|
Nordea 1 - Emerging Market Corporate Bond Fund AP USD Fonds
|
20901635
|
Nordea Investment Funds SA
|
USD
|
7.21
|
27.67
|
14.74
|
91.62
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.22
|
12.65
|
-
|
91.62
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.77
|
29.71
|
17.74
|
91.62
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP EUR Fonds
|
14751954
|
Nordea Investment Funds SA
|
EUR
|
-0.26
|
11.07
|
13.54
|
91.62
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP USD Fonds
|
14750849
|
Nordea Investment Funds SA
|
USD
|
7.22
|
27.72
|
14.76
|
91.62
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E EUR Fonds
|
14751585
|
Nordea Investment Funds SA
|
EUR
|
-1.01
|
8.59
|
9.35
|
91.62
|
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