|
Nordea 1 - European High Yield Bond Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
11.42
|
26.83
|
10.27
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund BP NOK Fonds
|
2408403
|
Nordea Investment Funds SA
|
NOK
|
6.80
|
42.33
|
24.93
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.08
|
24.85
|
20.98
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund E EUR Fonds
|
2298786
|
Nordea Investment Funds SA
|
EUR
|
4.79
|
21.29
|
9.46
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HA GBP Fonds
|
20069698
|
Nordea Investment Funds SA
|
GBP
|
7.70
|
30.27
|
21.53
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HA USD Fonds
|
20550777
|
Nordea Investment Funds SA
|
USD
|
7.86
|
31.60
|
24.03
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HAC GBP Fonds
|
24019596
|
Nordea Investment Funds SA
|
GBP
|
8.10
|
31.88
|
24.16
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HAC USD Fonds
|
24019602
|
Nordea Investment Funds SA
|
USD
|
8.30
|
33.15
|
26.57
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HAI GBP Fonds
|
20069699
|
Nordea Investment Funds SA
|
GBP
|
8.32
|
32.73
|
25.34
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HAI USD Fonds
|
20550778
|
Nordea Investment Funds SA
|
USD
|
8.52
|
34.03
|
27.92
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HB CHF Fonds
|
24092846
|
Nordea Investment Funds SA
|
CHF
|
3.18
|
15.90
|
5.59
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HB GBP Fonds
|
24093015
|
Nordea Investment Funds SA
|
GBP
|
7.65
|
30.33
|
21.62
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HB SEK Fonds
|
4825920
|
Nordea Investment Funds SA
|
SEK
|
5.31
|
23.65
|
13.75
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HB USD Fonds
|
20102580
|
Nordea Investment Funds SA
|
USD
|
7.88
|
31.62
|
24.13
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HBC CHF Fonds
|
35085039
|
Nordea Investment Funds SA
|
CHF
|
3.62
|
17.34
|
7.79
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HBC GBP Fonds
|
19898433
|
Nordea Investment Funds SA
|
GBP
|
8.15
|
31.97
|
24.14
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HBC USD Fonds
|
23922469
|
Nordea Investment Funds SA
|
USD
|
8.30
|
33.18
|
26.53
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HBI CHF Fonds
|
18995768
|
Nordea Investment Funds SA
|
CHF
|
3.86
|
18.09
|
8.90
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HBI NOK Fonds
|
19973053
|
Nordea Investment Funds SA
|
NOK
|
8.20
|
30.36
|
23.27
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HBI SEK Fonds
|
20550776
|
Nordea Investment Funds SA
|
SEK
|
5.94
|
25.96
|
17.31
|
2913.53
|