|
Nordea 1 - Emerging Market Select Bond Fund HB EUR Fonds
|
46027721
|
Nordea Investment Funds SA
|
EUR
|
8.74
|
23.35
|
0.61
|
225.79
|
|
Nordea 1 - Emerging Market Select Bond Fund HB NOK Fonds
|
46027529
|
Nordea Investment Funds SA
|
NOK
|
10.85
|
27.72
|
6.29
|
225.79
|
|
Nordea 1 - Emerging Market Select Bond Fund HB SEK Fonds
|
46028383
|
Nordea Investment Funds SA
|
SEK
|
8.62
|
23.68
|
1.13
|
225.79
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
8.94
|
-
|
-
|
225.79
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.27
|
25.59
|
3.37
|
225.79
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
9.14
|
25.05
|
-
|
225.79
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.31
|
25.70
|
3.57
|
225.79
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI NOK Fonds
|
46028380
|
Nordea Investment Funds SA
|
NOK
|
11.41
|
29.70
|
9.06
|
225.79
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI SEK Fonds
|
46028363
|
Nordea Investment Funds SA
|
SEK
|
9.17
|
25.10
|
3.34
|
225.79
|
|
Nordea 1 - Emerging Market Select Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.99
|
28.10
|
6.88
|
225.79
|
|
Nordea 1 - Emerging Market Select Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
9.84
|
-
|
-
|
225.79
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI EUR Fonds
|
30256975
|
Nordea Investment Funds SA
|
EUR
|
7.25
|
13.99
|
10.64
|
14.42
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.66
|
7.81
|
-
|
14.42
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI USD Fonds
|
30258338
|
Nordea Investment Funds SA
|
USD
|
14.18
|
24.89
|
7.79
|
14.42
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BP EUR Fonds
|
30258340
|
Nordea Investment Funds SA
|
EUR
|
6.69
|
12.24
|
7.84
|
14.42
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BP USD Fonds
|
30258343
|
Nordea Investment Funds SA
|
USD
|
13.59
|
22.97
|
5.05
|
14.42
|
|
Nordea 1 - Emerging Market Select Local Bond Fund E EUR Fonds
|
30258345
|
Nordea Investment Funds SA
|
EUR
|
5.90
|
9.74
|
3.87
|
14.42
|
|
Nordea 1 - Emerging Market Select Local Bond Fund E USD Fonds
|
30258364
|
Nordea Investment Funds SA
|
USD
|
12.75
|
20.24
|
1.19
|
14.42
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HB EUR Fonds
|
33006514
|
Nordea Investment Funds SA
|
EUR
|
10.93
|
15.23
|
-5.63
|
14.42
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HB SEK Fonds
|
32859458
|
Nordea Investment Funds SA
|
SEK
|
10.76
|
14.40
|
-6.19
|
14.42
|
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