|
Nordea 1 - European Covered Bond Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.67
|
-
|
-
|
5328.31
|
|
Nordea 1 - European Covered Bond Fund HBC CHF Fonds
|
46363422
|
Nordea Investment Funds SA
|
CHF
|
2.27
|
-3.87
|
-11.36
|
5328.31
|
|
Nordea 1 - European Covered Bond Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
5328.31
|
|
Nordea 1 - European Covered Bond Fund HBI CHF Fonds
|
25447744
|
Nordea Investment Funds SA
|
CHF
|
2.42
|
-3.23
|
-10.31
|
5328.31
|
|
Nordea 1 - European Covered Bond Fund HBI GBP Fonds
|
25447632
|
Nordea Investment Funds SA
|
GBP
|
7.00
|
8.11
|
2.26
|
5328.31
|
|
Nordea 1 - European Covered Bond Fund HBI SEK Fonds
|
42425983
|
Nordea Investment Funds SA
|
SEK
|
4.77
|
2.93
|
-3.49
|
5328.31
|
|
Nordea 1 - European Covered Bond Fund HBI USD Fonds
|
25012754
|
Nordea Investment Funds SA
|
USD
|
7.08
|
9.67
|
4.11
|
5328.31
|
|
Nordea 1 - European Covered Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.47
|
-
|
-
|
5328.31
|
|
Nordea 1 - European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.47
|
4.35
|
-2.06
|
5328.31
|
|
Nordea 1 - European Covered Bond Opportunities Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.35
|
11.17
|
16.07
|
651.22
|
|
Nordea 1 - European Covered Bond Opportunities Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.58
|
11.90
|
-
|
651.22
|
|
Nordea 1 - European Covered Bond Opportunities Fund BC EUR Fonds
|
46062072
|
Nordea Investment Funds SA
|
EUR
|
6.35
|
11.19
|
16.08
|
651.22
|
|
Nordea 1 - European Covered Bond Opportunities Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.35
|
-
|
-
|
651.22
|
|
Nordea 1 - European Covered Bond Opportunities Fund BI EUR Fonds
|
46062156
|
Nordea Investment Funds SA
|
EUR
|
6.58
|
11.90
|
17.32
|
651.22
|
|
Nordea 1 - European Covered Bond Opportunities Fund BI SEK Fonds
|
46063053
|
Nordea Investment Funds SA
|
SEK
|
1.35
|
19.56
|
27.25
|
651.22
|
|
Nordea 1 - European Covered Bond Opportunities Fund BP EUR Fonds
|
46063058
|
Nordea Investment Funds SA
|
EUR
|
6.08
|
10.34
|
14.62
|
651.22
|
|
Nordea 1 - European Covered Bond Opportunities Fund E EUR Fonds
|
46063061
|
Nordea Investment Funds SA
|
EUR
|
5.29
|
7.89
|
10.41
|
651.22
|
|
Nordea 1 - European Covered Bond Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.80
|
-
|
-
|
651.22
|
|
Nordea 1 - European Covered Bond Opportunities Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.28
|
-
|
-
|
651.22
|
|
Nordea 1 - European Covered Bond Opportunities Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.99
|
13.17
|
19.54
|
651.22
|
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