|
Nordea 1 - European Financial Debt Fund HBI USD Fonds
|
24065479
|
Nordea Investment Funds SA
|
USD
|
17.31
|
13.68
|
25.04
|
1467.58
|
|
Nordea 1 - European Financial Debt Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1467.58
|
|
Nordea 1 - European Financial Debt Fund X EUR Fonds
|
23812187
|
Nordea Investment Funds SA
|
EUR
|
16.14
|
9.32
|
18.87
|
1467.58
|
|
Nordea 1 - European Fincl Dbt HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
1467.58
|
|
Nordea 1 - European High Yield Bond Fund AC EUR Fonds
|
19898432
|
Nordea Investment Funds SA
|
EUR
|
12.04
|
6.20
|
12.41
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund AC USD Fonds
|
29355698
|
Nordea Investment Funds SA
|
USD
|
7.71
|
-0.72
|
6.66
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund AI EUR Fonds
|
19797322
|
Nordea Investment Funds SA
|
EUR
|
12.28
|
6.80
|
13.56
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
7.10
|
-
|
-
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund AI USD Fonds
|
19800182
|
Nordea Investment Funds SA
|
USD
|
7.95
|
-0.09
|
7.78
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund AP EUR Fonds
|
2585751
|
Nordea Investment Funds SA
|
EUR
|
11.59
|
4.90
|
10.11
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund AP GBP Fonds
|
19801273
|
Nordea Investment Funds SA
|
GBP
|
6.44
|
4.12
|
7.17
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund AP USD Fonds
|
19801279
|
Nordea Investment Funds SA
|
USD
|
7.28
|
-1.90
|
4.48
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund BC EUR Fonds
|
19898431
|
Nordea Investment Funds SA
|
EUR
|
12.04
|
6.17
|
12.33
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund BC GBP Fonds
|
19898418
|
Nordea Investment Funds SA
|
GBP
|
6.86
|
5.41
|
9.32
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.24
|
-
|
-
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund BI EUR Fonds
|
1365455
|
Nordea Investment Funds SA
|
EUR
|
12.28
|
6.82
|
13.51
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund BI GBP Fonds
|
18660787
|
Nordea Investment Funds SA
|
GBP
|
7.09
|
6.06
|
10.49
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund BP EUR Fonds
|
1365459
|
Nordea Investment Funds SA
|
EUR
|
11.59
|
4.86
|
10.10
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
6.43
|
4.11
|
7.14
|
2859.23
|
|
Nordea 1 - European High Yield Bond Fund BP NOK Fonds
|
2408403
|
Nordea Investment Funds SA
|
NOK
|
11.05
|
21.16
|
26.64
|
2859.23
|
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