|
Nordea 1 - European Covered Bond Opportunities HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
0.69
|
5.48
|
-
|
784.54
|
|
Nordea 1 - European Covered Bond Opportunities HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
0.88
|
6.08
|
-
|
784.54
|
|
Nordea 1 - European Covered Bond Opportunities HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.17
|
17.31
|
-
|
784.54
|
|
Nordea 1 - European Cross Credit Fund AC EUR Fonds
|
19897492
|
Nordea Investment Funds SA
|
EUR
|
6.18
|
28.22
|
14.07
|
742.3
|
|
Nordea 1 - European Cross Credit Fund AI EUR Fonds
|
20680908
|
Nordea Investment Funds SA
|
EUR
|
6.42
|
29.06
|
15.30
|
742.3
|
|
Nordea 1 - European Cross Credit Fund AP EUR Fonds
|
20224444
|
Nordea Investment Funds SA
|
EUR
|
5.76
|
26.70
|
11.83
|
742.3
|
|
Nordea 1 - European Cross Credit Fund BC EUR Fonds
|
19897491
|
Nordea Investment Funds SA
|
EUR
|
6.19
|
28.23
|
14.08
|
742.3
|
|
Nordea 1 - European Cross Credit Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.38
|
28.91
|
15.21
|
742.3
|
|
Nordea 1 - European Cross Credit Fund BI EUR Fonds
|
18068461
|
Nordea Investment Funds SA
|
EUR
|
6.42
|
29.06
|
15.29
|
742.3
|
|
Nordea 1 - European Cross Credit Fund BP EUR Fonds
|
18068469
|
Nordea Investment Funds SA
|
EUR
|
5.76
|
26.70
|
11.82
|
742.3
|
|
Nordea 1 - European Cross Credit Fund E EUR Fonds
|
18068342
|
Nordea Investment Funds SA
|
EUR
|
4.98
|
23.88
|
7.71
|
742.3
|
|
Nordea 1 - European Cross Credit Fund HB NOK Fonds
|
18070488
|
Nordea Investment Funds SA
|
NOK
|
7.64
|
30.66
|
17.34
|
742.3
|
|
Nordea 1 - European Cross Credit Fund HB SEK Fonds
|
18070506
|
Nordea Investment Funds SA
|
SEK
|
5.50
|
26.25
|
12.02
|
742.3
|
|
Nordea 1 - European Cross Credit Fund HBI NOK Fonds
|
18792157
|
Nordea Investment Funds SA
|
NOK
|
8.32
|
33.10
|
21.02
|
742.3
|
|
Nordea 1 - European Cross Credit Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.77
|
-
|
-
|
742.3
|
|
Nordea 1 - European Financial Debt Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.45
|
36.01
|
23.16
|
1719.05
|
|
Nordea 1 - European Financial Debt Fund AI EUR Fonds
|
25451857
|
Nordea Investment Funds SA
|
EUR
|
7.40
|
35.81
|
22.80
|
1719.05
|
|
Nordea 1 - European Financial Debt Fund AP EUR Fonds
|
24091060
|
Nordea Investment Funds SA
|
EUR
|
6.73
|
33.32
|
19.10
|
1719.05
|
|
Nordea 1 - European Financial Debt Fund BC EUR Fonds
|
24016335
|
Nordea Investment Funds SA
|
EUR
|
7.16
|
34.94
|
21.50
|
1719.05
|
|
Nordea 1 - European Financial Debt Fund BD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.45
|
36.03
|
23.39
|
1719.05
|
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