|
Nordea 1 - European High Yield Bond Fund HBC CHF Fonds
|
35085039
|
Nordea Investment Funds SA
|
CHF
|
2.16
|
17.69
|
5.99
|
2699.91
|
|
Nordea 1 - European High Yield Bond Fund HBC GBP Fonds
|
19898433
|
Nordea Investment Funds SA
|
GBP
|
6.51
|
32.80
|
24.28
|
2699.91
|
|
Nordea 1 - European High Yield Bond Fund HBC USD Fonds
|
23922469
|
Nordea Investment Funds SA
|
USD
|
6.67
|
33.51
|
26.67
|
2699.91
|
|
Nordea 1 - European High Yield Bond Fund HBI CHF Fonds
|
18995768
|
Nordea Investment Funds SA
|
CHF
|
2.36
|
18.42
|
7.16
|
2699.91
|
|
Nordea 1 - European High Yield Bond Fund HBI NOK Fonds
|
19973053
|
Nordea Investment Funds SA
|
NOK
|
6.74
|
31.96
|
23.46
|
2699.91
|
|
Nordea 1 - European High Yield Bond Fund HBI SEK Fonds
|
20550776
|
Nordea Investment Funds SA
|
SEK
|
4.43
|
26.24
|
16.23
|
2699.91
|
|
Nordea 1 - European High Yield Bond Fund HBI USD Fonds
|
19899433
|
Nordea Investment Funds SA
|
USD
|
6.85
|
34.29
|
27.96
|
2699.91
|
|
Nordea 1 - European High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.14
|
-
|
-
|
2699.91
|
|
Nordea 1 - European High Yield Bond Fund MP EUR Fonds
|
35567655
|
Nordea Investment Funds SA
|
EUR
|
4.01
|
24.71
|
13.00
|
2699.91
|
|
Nordea 1 - European High Yield Bond Fund X EUR Fonds
|
2622194
|
Nordea Investment Funds SA
|
EUR
|
5.34
|
29.61
|
20.45
|
2699.91
|
|
Nordea 1 - European High Yield Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.34
|
-
|
-
|
2699.91
|
|
Nordea 1 - European High Yield Credit Fund BI DKK Fonds
|
18425053
|
Nordea Investment Funds SA
|
DKK
|
3.00
|
26.12
|
15.27
|
357.91
|
|
Nordea 1 - European High Yield Credit Fund BI EUR Fonds
|
14743417
|
Nordea Investment Funds SA
|
EUR
|
2.81
|
25.69
|
14.68
|
357.91
|
|
Nordea 1 - European High Yield Credit Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.18
|
23.36
|
11.19
|
357.91
|
|
Nordea 1 - European High Yield Credit Fund HB SEK Fonds
|
13197543
|
Nordea Investment Funds SA
|
SEK
|
2.01
|
22.62
|
10.97
|
357.91
|
|
Nordea 1 - European High Yield Credit Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.31
|
30.48
|
-
|
357.91
|
|
Nordea 1 - European High Yield Credit Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.99
|
32.94
|
-
|
357.91
|
|
Nordea 1 - European High Yield Credit Fund HE PLN Fonds
|
13473461
|
Nordea Investment Funds SA
|
PLN
|
3.81
|
30.12
|
26.04
|
357.91
|
|
Nordea 1 - European High Yield Credit Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.53
|
32.99
|
25.29
|
357.91
|
|
Nordea 1 - European High Yield Credit Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.10
|
26.73
|
16.83
|
357.91
|
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