|
Nordea 1 - European Covered Bond Opportunities HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
2.10
|
4.32
|
-
|
554.49
|
|
Nordea 1 - European Covered Bond Opportunities HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
2.32
|
4.91
|
-
|
554.49
|
|
Nordea 1 - European Covered Bond Opportunities HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.42
|
14.96
|
-
|
554.49
|
|
Nordea 1 - European Cross Credit Fund AC EUR Fonds
|
19897492
|
Nordea Investment Funds SA
|
EUR
|
6.46
|
17.68
|
16.23
|
706.25
|
|
Nordea 1 - European Cross Credit Fund AI EUR Fonds
|
20680908
|
Nordea Investment Funds SA
|
EUR
|
6.70
|
18.45
|
17.48
|
706.25
|
|
Nordea 1 - European Cross Credit Fund AP EUR Fonds
|
20224444
|
Nordea Investment Funds SA
|
EUR
|
6.05
|
16.29
|
13.94
|
706.25
|
|
Nordea 1 - European Cross Credit Fund BC EUR Fonds
|
19897491
|
Nordea Investment Funds SA
|
EUR
|
6.47
|
17.69
|
16.24
|
706.25
|
|
Nordea 1 - European Cross Credit Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.66
|
18.31
|
-
|
706.25
|
|
Nordea 1 - European Cross Credit Fund BI EUR Fonds
|
18068461
|
Nordea Investment Funds SA
|
EUR
|
6.70
|
18.45
|
17.48
|
706.25
|
|
Nordea 1 - European Cross Credit Fund BP EUR Fonds
|
18068469
|
Nordea Investment Funds SA
|
EUR
|
6.05
|
16.28
|
13.94
|
706.25
|
|
Nordea 1 - European Cross Credit Fund E EUR Fonds
|
18068342
|
Nordea Investment Funds SA
|
EUR
|
5.25
|
13.70
|
9.74
|
706.25
|
|
Nordea 1 - European Cross Credit Fund HB NOK Fonds
|
18070488
|
Nordea Investment Funds SA
|
NOK
|
7.34
|
19.47
|
18.70
|
706.25
|
|
Nordea 1 - European Cross Credit Fund HB SEK Fonds
|
18070506
|
Nordea Investment Funds SA
|
SEK
|
5.65
|
16.04
|
14.19
|
706.25
|
|
Nordea 1 - European Cross Credit Fund HBI NOK Fonds
|
18792157
|
Nordea Investment Funds SA
|
NOK
|
8.02
|
21.70
|
22.42
|
706.25
|
|
Nordea 1 - European Cross Credit Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.05
|
-
|
-
|
706.25
|
|
Nordea 1 - European Financial Debt Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.35
|
20.77
|
32.03
|
1579.05
|
|
Nordea 1 - European Financial Debt Fund AI EUR Fonds
|
25451857
|
Nordea Investment Funds SA
|
EUR
|
8.29
|
20.58
|
31.58
|
1579.05
|
|
Nordea 1 - European Financial Debt Fund AP EUR Fonds
|
24091060
|
Nordea Investment Funds SA
|
EUR
|
7.63
|
18.37
|
27.61
|
1579.05
|
|
Nordea 1 - European Financial Debt Fund BC EUR Fonds
|
24016335
|
Nordea Investment Funds SA
|
EUR
|
8.06
|
19.81
|
30.18
|
1579.05
|
|
Nordea 1 - European Financial Debt Fund BD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.35
|
20.80
|
32.27
|
1579.05
|
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