|
Nordea 1 - Emerging Market Bond Fund HBQI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
10.51
|
-
|
-
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.68
|
-
|
-
|
684.14
|
|
Nordea 1 - Emerging Market Corporate Bond BI EUR Fonds
|
14751934
|
Nordea Investment Funds SA
|
EUR
|
10.45
|
23.11
|
17.01
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund AP USD Fonds
|
20901635
|
Nordea Investment Funds SA
|
USD
|
7.38
|
24.96
|
8.24
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.40
|
22.95
|
16.78
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.94
|
26.99
|
11.09
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP EUR Fonds
|
14751954
|
Nordea Investment Funds SA
|
EUR
|
9.88
|
21.21
|
14.05
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP USD Fonds
|
14750849
|
Nordea Investment Funds SA
|
USD
|
7.38
|
25.03
|
8.27
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E EUR Fonds
|
14751585
|
Nordea Investment Funds SA
|
EUR
|
9.06
|
18.50
|
9.85
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E USD Fonds
|
14751369
|
Nordea Investment Funds SA
|
USD
|
6.58
|
22.23
|
4.29
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB CHF Fonds
|
24084551
|
Nordea Investment Funds SA
|
CHF
|
2.84
|
10.19
|
-9.36
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB EUR Fonds
|
19443977
|
Nordea Investment Funds SA
|
EUR
|
5.18
|
18.16
|
-1.46
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB SEK Fonds
|
14752918
|
Nordea Investment Funds SA
|
SEK
|
5.06
|
17.51
|
-1.54
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBC EUR Fonds
|
19885744
|
Nordea Investment Funds SA
|
EUR
|
5.51
|
19.32
|
0.16
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.68
|
19.86
|
0.90
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI EUR Fonds
|
19443972
|
Nordea Investment Funds SA
|
EUR
|
5.73
|
20.01
|
1.09
|
92.28
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI NOK Fonds
|
18575231
|
Nordea Investment Funds SA
|
NOK
|
7.94
|
24.71
|
7.15
|
92.28
|