|
Nordea 1 - European High Yield Bond Fund BC GBP Fonds
|
19898418
|
Nordea Investment Funds SA
|
GBP
|
11.24
|
31.91
|
14.87
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.01
|
-
|
-
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund BI EUR Fonds
|
1365455
|
Nordea Investment Funds SA
|
EUR
|
7.04
|
32.99
|
20.88
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund BI GBP Fonds
|
18660787
|
Nordea Investment Funds SA
|
GBP
|
11.48
|
32.73
|
16.09
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund BP EUR Fonds
|
1365459
|
Nordea Investment Funds SA
|
EUR
|
6.38
|
30.57
|
17.24
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
10.80
|
30.33
|
12.59
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund BP NOK Fonds
|
2408403
|
Nordea Investment Funds SA
|
NOK
|
6.28
|
45.33
|
25.68
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.25
|
32.52
|
23.25
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund E EUR Fonds
|
2298786
|
Nordea Investment Funds SA
|
EUR
|
5.59
|
27.68
|
12.93
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund HA GBP Fonds
|
20069698
|
Nordea Investment Funds SA
|
GBP
|
8.44
|
36.86
|
25.13
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund HA USD Fonds
|
20550777
|
Nordea Investment Funds SA
|
USD
|
8.56
|
38.83
|
27.81
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund HAC GBP Fonds
|
24019596
|
Nordea Investment Funds SA
|
GBP
|
8.83
|
38.57
|
27.63
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund HAC USD Fonds
|
24019602
|
Nordea Investment Funds SA
|
USD
|
8.99
|
40.48
|
30.34
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund HAI GBP Fonds
|
20069699
|
Nordea Investment Funds SA
|
GBP
|
9.06
|
39.53
|
28.99
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund HAI USD Fonds
|
20550778
|
Nordea Investment Funds SA
|
USD
|
9.23
|
41.28
|
31.68
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund HB CHF Fonds
|
24092846
|
Nordea Investment Funds SA
|
CHF
|
3.94
|
22.21
|
9.28
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund HB GBP Fonds
|
24093015
|
Nordea Investment Funds SA
|
GBP
|
8.39
|
36.97
|
25.19
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund HB SEK Fonds
|
4825920
|
Nordea Investment Funds SA
|
SEK
|
6.11
|
30.12
|
17.42
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund HB USD Fonds
|
20102580
|
Nordea Investment Funds SA
|
USD
|
8.58
|
38.84
|
27.75
|
2957.57
|
|
Nordea 1 - European High Yield Bond Fund HBC CHF Fonds
|
35085039
|
Nordea Investment Funds SA
|
CHF
|
4.38
|
23.66
|
11.54
|
2957.57
|
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