|
Nordea 1 - European High Yield Bond Fund AI EUR Fonds
|
19797322
|
Nordea Investment Funds SA
|
EUR
|
5.00
|
24.37
|
16.50
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
8.38
|
-
|
-
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund AI USD Fonds
|
19800182
|
Nordea Investment Funds SA
|
USD
|
12.67
|
36.59
|
14.06
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund AP EUR Fonds
|
2585751
|
Nordea Investment Funds SA
|
EUR
|
4.35
|
22.09
|
12.98
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund AP GBP Fonds
|
19801273
|
Nordea Investment Funds SA
|
GBP
|
7.71
|
19.64
|
14.18
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund AP USD Fonds
|
19801279
|
Nordea Investment Funds SA
|
USD
|
11.98
|
34.09
|
10.60
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BC EUR Fonds
|
19898431
|
Nordea Investment Funds SA
|
EUR
|
4.80
|
23.60
|
15.27
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BC GBP Fonds
|
19898418
|
Nordea Investment Funds SA
|
GBP
|
8.18
|
21.11
|
16.48
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.97
|
-
|
-
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BI EUR Fonds
|
1365455
|
Nordea Investment Funds SA
|
EUR
|
5.01
|
24.38
|
16.50
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BI GBP Fonds
|
18660787
|
Nordea Investment Funds SA
|
GBP
|
8.39
|
21.87
|
17.78
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BP EUR Fonds
|
1365459
|
Nordea Investment Funds SA
|
EUR
|
4.36
|
22.10
|
12.97
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
7.72
|
19.64
|
14.20
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BP NOK Fonds
|
2408403
|
Nordea Investment Funds SA
|
NOK
|
-0.16
|
20.81
|
25.00
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.99
|
13.75
|
18.38
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund E EUR Fonds
|
2298786
|
Nordea Investment Funds SA
|
EUR
|
3.58
|
19.38
|
8.81
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund HA GBP Fonds
|
20069698
|
Nordea Investment Funds SA
|
GBP
|
6.47
|
28.15
|
21.27
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund HA USD Fonds
|
20550777
|
Nordea Investment Funds SA
|
USD
|
6.68
|
29.19
|
23.71
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund HAC GBP Fonds
|
24019596
|
Nordea Investment Funds SA
|
GBP
|
6.92
|
29.81
|
23.81
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund HAC USD Fonds
|
24019602
|
Nordea Investment Funds SA
|
USD
|
7.13
|
30.73
|
26.22
|
2801.58
|