|
Nordea 1 - European Covered Bond Opportunities Fund BI SEK Fonds
|
46063053
|
Nordea Investment Funds SA
|
SEK
|
4.71
|
16.74
|
20.57
|
517.52
|
|
Nordea 1 - European Covered Bond Opportunities Fund BP EUR Fonds
|
46063058
|
Nordea Investment Funds SA
|
EUR
|
4.34
|
8.21
|
10.10
|
517.52
|
|
Nordea 1 - European Covered Bond Opportunities Fund E EUR Fonds
|
46063061
|
Nordea Investment Funds SA
|
EUR
|
3.56
|
5.81
|
6.05
|
517.52
|
|
Nordea 1 - European Covered Bond Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.12
|
-
|
-
|
517.52
|
|
Nordea 1 - European Covered Bond Opportunities Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.57
|
-
|
-
|
517.52
|
|
Nordea 1 - European Covered Bond Opportunities Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.22
|
10.97
|
14.83
|
517.52
|
|
Nordea 1 - European Covered Bond Opportunities HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.04
|
-
|
-
|
517.52
|
|
Nordea 1 - European Covered Bond Opportunities HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
1.87
|
3.30
|
-
|
517.52
|
|
Nordea 1 - European Covered Bond Opportunities HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
2.08
|
3.89
|
-
|
517.52
|
|
Nordea 1 - European Covered Bond Opportunities HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.85
|
13.03
|
-
|
517.52
|
|
Nordea 1 - European Cross Credit Fund AC EUR Fonds
|
19897492
|
Nordea Investment Funds SA
|
EUR
|
7.14
|
9.55
|
5.37
|
688.01
|
|
Nordea 1 - European Cross Credit Fund AI EUR Fonds
|
20680908
|
Nordea Investment Funds SA
|
EUR
|
7.37
|
10.27
|
6.50
|
688.01
|
|
Nordea 1 - European Cross Credit Fund AP EUR Fonds
|
20224444
|
Nordea Investment Funds SA
|
EUR
|
6.72
|
8.26
|
3.29
|
688.01
|
|
Nordea 1 - European Cross Credit Fund BC EUR Fonds
|
19897491
|
Nordea Investment Funds SA
|
EUR
|
7.15
|
9.56
|
5.37
|
688.01
|
|
Nordea 1 - European Cross Credit Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.33
|
10.13
|
-
|
688.01
|
|
Nordea 1 - European Cross Credit Fund BI EUR Fonds
|
18068461
|
Nordea Investment Funds SA
|
EUR
|
7.38
|
10.26
|
6.48
|
688.01
|
|
Nordea 1 - European Cross Credit Fund BP EUR Fonds
|
18068469
|
Nordea Investment Funds SA
|
EUR
|
6.72
|
8.25
|
3.28
|
688.01
|
|
Nordea 1 - European Cross Credit Fund E EUR Fonds
|
18068342
|
Nordea Investment Funds SA
|
EUR
|
5.92
|
5.84
|
-0.52
|
688.01
|
|
Nordea 1 - European Cross Credit Fund HB NOK Fonds
|
18070488
|
Nordea Investment Funds SA
|
NOK
|
7.69
|
11.04
|
6.85
|
688.01
|
|
Nordea 1 - European Cross Credit Fund HB SEK Fonds
|
18070506
|
Nordea Investment Funds SA
|
SEK
|
6.44
|
8.21
|
3.50
|
688.01
|
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