|
Nordea 1 - European Covered Bond Fund AC EUR Fonds
|
47357670
|
Nordea Investment Funds SA
|
EUR
|
1.19
|
11.26
|
-3.66
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund AI EUR Fonds
|
23687373
|
Nordea Investment Funds SA
|
EUR
|
1.42
|
11.99
|
-2.66
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund AP EUR Fonds
|
24085465
|
Nordea Investment Funds SA
|
EUR
|
0.99
|
10.59
|
-4.63
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund BC EUR Fonds
|
19897198
|
Nordea Investment Funds SA
|
EUR
|
1.20
|
11.27
|
-3.64
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.38
|
11.86
|
-2.80
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund BI EUR Fonds
|
12840510
|
Nordea Investment Funds SA
|
EUR
|
1.42
|
12.00
|
-2.63
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.33
|
11.68
|
-
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund BP EUR Fonds
|
500451
|
Nordea Investment Funds SA
|
EUR
|
1.00
|
10.60
|
-4.62
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund BP NOK Fonds
|
1667319
|
Nordea Investment Funds SA
|
NOK
|
-3.75
|
7.01
|
5.61
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund E EUR Fonds
|
1696583
|
Nordea Investment Funds SA
|
EUR
|
0.24
|
8.13
|
-8.12
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund HAI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund HB NOK Fonds
|
41534233
|
Nordea Investment Funds SA
|
NOK
|
3.12
|
15.20
|
1.77
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund HB SEK Fonds
|
41534241
|
Nordea Investment Funds SA
|
SEK
|
0.83
|
9.95
|
-4.65
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.06
|
16.55
|
-
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund HBC CHF Fonds
|
46363422
|
Nordea Investment Funds SA
|
CHF
|
-1.05
|
3.51
|
-11.78
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.34
|
-
|
-
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund HBI CHF Fonds
|
25447744
|
Nordea Investment Funds SA
|
CHF
|
-0.82
|
4.16
|
-10.84
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund HBI GBP Fonds
|
25447632
|
Nordea Investment Funds SA
|
GBP
|
3.39
|
17.77
|
4.89
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund HBI SEK Fonds
|
42425983
|
Nordea Investment Funds SA
|
SEK
|
1.21
|
11.32
|
-2.70
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund HBI USD Fonds
|
25012754
|
Nordea Investment Funds SA
|
USD
|
3.56
|
18.41
|
6.64
|
4973.1
|
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