|
Nordea 1 - European Covered Bond Fund HBC CHF Fonds
|
46363422
|
Nordea Investment Funds SA
|
CHF
|
2.54
|
-3.74
|
-9.98
|
5184.27
|
|
Nordea 1 - European Covered Bond Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
5184.27
|
|
Nordea 1 - European Covered Bond Fund HBI CHF Fonds
|
25447744
|
Nordea Investment Funds SA
|
CHF
|
2.70
|
-3.15
|
-9.01
|
5184.27
|
|
Nordea 1 - European Covered Bond Fund HBI GBP Fonds
|
25447632
|
Nordea Investment Funds SA
|
GBP
|
7.22
|
7.67
|
3.19
|
5184.27
|
|
Nordea 1 - European Covered Bond Fund HBI SEK Fonds
|
42425983
|
Nordea Investment Funds SA
|
SEK
|
5.11
|
2.78
|
-2.34
|
5184.27
|
|
Nordea 1 - European Covered Bond Fund HBI USD Fonds
|
25012754
|
Nordea Investment Funds SA
|
USD
|
7.32
|
9.29
|
4.97
|
5184.27
|
|
Nordea 1 - European Covered Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.85
|
-
|
-
|
5184.27
|
|
Nordea 1 - European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.85
|
4.10
|
-0.94
|
5184.27
|
|
Nordea 1 - European Covered Bond Opportunities Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.77
|
10.70
|
18.62
|
554.49
|
|
Nordea 1 - European Covered Bond Opportunities Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.00
|
11.41
|
-
|
554.49
|
|
Nordea 1 - European Covered Bond Opportunities Fund BC EUR Fonds
|
46062072
|
Nordea Investment Funds SA
|
EUR
|
4.77
|
10.70
|
18.63
|
554.49
|
|
Nordea 1 - European Covered Bond Opportunities Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
554.49
|
|
Nordea 1 - European Covered Bond Opportunities Fund BI EUR Fonds
|
46062156
|
Nordea Investment Funds SA
|
EUR
|
4.99
|
11.42
|
19.90
|
554.49
|
|
Nordea 1 - European Covered Bond Opportunities Fund BI SEK Fonds
|
46063053
|
Nordea Investment Funds SA
|
SEK
|
-1.57
|
15.23
|
23.23
|
554.49
|
|
Nordea 1 - European Covered Bond Opportunities Fund BP EUR Fonds
|
46063058
|
Nordea Investment Funds SA
|
EUR
|
4.50
|
9.87
|
17.13
|
554.49
|
|
Nordea 1 - European Covered Bond Opportunities Fund E EUR Fonds
|
46063061
|
Nordea Investment Funds SA
|
EUR
|
3.73
|
7.42
|
12.82
|
554.49
|
|
Nordea 1 - European Covered Bond Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.19
|
-
|
-
|
554.49
|
|
Nordea 1 - European Covered Bond Opportunities Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.65
|
-
|
-
|
554.49
|
|
Nordea 1 - European Covered Bond Opportunities Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.39
|
12.68
|
22.17
|
554.49
|
|
Nordea 1 - European Covered Bond Opportunities HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.43
|
-
|
-
|
554.49
|
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