|
Nordea 1 - European Financial Debt Fund HBI CHF Fonds
|
25451979
|
Nordea Investment Funds SA
|
CHF
|
3.27
|
20.99
|
9.94
|
1765.56
|
|
Nordea 1 - European Financial Debt Fund HBI SGD Fonds
|
24065484
|
Nordea Investment Funds SA
|
SGD
|
5.47
|
30.54
|
22.50
|
1765.56
|
|
Nordea 1 - European Financial Debt Fund HBI USD Fonds
|
24065479
|
Nordea Investment Funds SA
|
USD
|
7.95
|
37.44
|
29.07
|
1765.56
|
|
Nordea 1 - European Financial Debt Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.64
|
-
|
-
|
1765.56
|
|
Nordea 1 - European Financial Debt Fund X EUR Fonds
|
23812187
|
Nordea Investment Funds SA
|
EUR
|
6.27
|
31.93
|
21.94
|
1765.56
|
|
Nordea 1 - European Fincl Dbt HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
4.46
|
-
|
-
|
1765.56
|
|
Nordea 1 - European High Yield Bond Fund AC EUR Fonds
|
19898432
|
Nordea Investment Funds SA
|
EUR
|
5.88
|
25.58
|
15.74
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund AC USD Fonds
|
29355698
|
Nordea Investment Funds SA
|
USD
|
17.80
|
39.08
|
11.11
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund AI EUR Fonds
|
19797322
|
Nordea Investment Funds SA
|
EUR
|
6.10
|
26.39
|
16.97
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
11.99
|
-
|
-
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund AI USD Fonds
|
19800182
|
Nordea Investment Funds SA
|
USD
|
18.05
|
39.97
|
12.25
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund AP EUR Fonds
|
2585751
|
Nordea Investment Funds SA
|
EUR
|
5.45
|
24.07
|
13.42
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund AP GBP Fonds
|
19801273
|
Nordea Investment Funds SA
|
GBP
|
11.30
|
26.46
|
9.83
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund AP USD Fonds
|
19801279
|
Nordea Investment Funds SA
|
USD
|
17.32
|
37.40
|
8.87
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund BC EUR Fonds
|
19898431
|
Nordea Investment Funds SA
|
EUR
|
5.89
|
25.59
|
15.72
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund BC GBP Fonds
|
19898418
|
Nordea Investment Funds SA
|
GBP
|
11.77
|
28.00
|
12.01
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.07
|
-
|
-
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund BI EUR Fonds
|
1365455
|
Nordea Investment Funds SA
|
EUR
|
6.11
|
26.40
|
16.96
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund BI GBP Fonds
|
18660787
|
Nordea Investment Funds SA
|
GBP
|
12.00
|
28.82
|
13.21
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund BP EUR Fonds
|
1365459
|
Nordea Investment Funds SA
|
EUR
|
5.46
|
24.08
|
13.44
|
2913.53
|
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