|
Nordea 1 - European Covered Bond Fund HBI GBP Fonds
|
25447632
|
Nordea Investment Funds SA
|
GBP
|
2.46
|
15.95
|
3.65
|
5043.63
|
|
Nordea 1 - European Covered Bond Fund HBI SEK Fonds
|
42425983
|
Nordea Investment Funds SA
|
SEK
|
0.32
|
9.74
|
-3.60
|
5043.63
|
|
Nordea 1 - European Covered Bond Fund HBI USD Fonds
|
25012754
|
Nordea Investment Funds SA
|
USD
|
2.66
|
16.65
|
5.36
|
5043.63
|
|
Nordea 1 - European Covered Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.71
|
-
|
-
|
5043.63
|
|
Nordea 1 - European Covered Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.83
|
-
|
-
|
5043.63
|
|
Nordea 1 - European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.83
|
11.57
|
-1.86
|
5043.63
|
|
Nordea 1 - European Cross Credit Fund AC EUR Fonds
|
19897492
|
Nordea Investment Funds SA
|
EUR
|
4.26
|
21.05
|
10.47
|
744.97
|
|
Nordea 1 - European Cross Credit Fund AI EUR Fonds
|
20680908
|
Nordea Investment Funds SA
|
EUR
|
4.48
|
21.84
|
11.67
|
744.97
|
|
Nordea 1 - European Cross Credit Fund AP EUR Fonds
|
20224444
|
Nordea Investment Funds SA
|
EUR
|
3.84
|
19.61
|
8.30
|
744.97
|
|
Nordea 1 - European Cross Credit Fund BC EUR Fonds
|
19897491
|
Nordea Investment Funds SA
|
EUR
|
4.26
|
21.07
|
10.48
|
744.97
|
|
Nordea 1 - European Cross Credit Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.44
|
21.71
|
11.47
|
744.97
|
|
Nordea 1 - European Cross Credit Fund BI EUR Fonds
|
18068461
|
Nordea Investment Funds SA
|
EUR
|
4.49
|
21.85
|
11.67
|
744.97
|
|
Nordea 1 - European Cross Credit Fund BP EUR Fonds
|
18068469
|
Nordea Investment Funds SA
|
EUR
|
3.84
|
19.62
|
8.29
|
744.97
|
|
Nordea 1 - European Cross Credit Fund E EUR Fonds
|
18068342
|
Nordea Investment Funds SA
|
EUR
|
3.06
|
16.96
|
4.31
|
744.97
|
|
Nordea 1 - European Cross Credit Fund HB SEK Fonds
|
18070506
|
Nordea Investment Funds SA
|
SEK
|
3.71
|
18.95
|
8.15
|
744.97
|
|
Nordea 1 - European Cross Credit Fund HBI NOK Fonds
|
18792157
|
Nordea Investment Funds SA
|
NOK
|
6.59
|
26.22
|
18.03
|
744.97
|
|
Nordea 1 - European Cross Credit Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.83
|
-
|
-
|
744.97
|
|
Nordea 1 - European Cross Credit Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
744.97
|
|
Nordea 1 - European Financial Debt Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.63
|
32.96
|
16.28
|
1765.72
|
|
Nordea 1 - European Financial Debt Fund AI EUR Fonds
|
25451857
|
Nordea Investment Funds SA
|
EUR
|
4.57
|
32.76
|
15.98
|
1765.72
|
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