|
Nordea 1 - European High Yield Credit Fund HB SEK Fonds
|
13197543
|
Nordea Investment Funds SA
|
SEK
|
9.23
|
12.44
|
12.88
|
309.02
|
|
Nordea 1 - European High Yield Credit Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.32
|
-
|
-
|
309.02
|
|
Nordea 1 - European High Yield Credit Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.01
|
-
|
-
|
309.02
|
|
Nordea 1 - European High Yield Credit Fund HE PLN Fonds
|
13473461
|
Nordea Investment Funds SA
|
PLN
|
11.16
|
23.89
|
24.30
|
309.02
|
|
Nordea 1 - European High Yield Credit Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
11.90
|
19.74
|
-
|
309.02
|
|
Nordea 1 - European High Yield Credit Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
10.46
|
15.76
|
18.92
|
309.02
|
|
Nordea 1 - European High Yield Credit Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.88
|
16.73
|
19.95
|
309.02
|
|
Nordea 1 - European High Yield Credit Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.88
|
16.73
|
19.94
|
309.02
|
|
Nordea 1 - European High Yield Opportunities Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
100.52
|
|
Nordea 1 - European High Yield Opportunities Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.38
|
18.45
|
-
|
100.52
|
|
Nordea 1 - European High Yield Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.42
|
18.60
|
-
|
100.52
|
|
Nordea 1 - European High Yield Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.70
|
16.24
|
-
|
100.52
|
|
Nordea 1 - European High Yield Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.90
|
13.66
|
-
|
100.52
|
|
Nordea 1 - European High Yield Opportunities Fund HB CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
4.96
|
10.31
|
-
|
100.52
|
|
Nordea 1 - European High Yield Opportunities Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.69
|
19.36
|
-
|
100.52
|
|
Nordea 1 - European High Yield Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
7.38
|
16.28
|
-
|
100.52
|
|
Nordea 1 - European High Yield Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.43
|
23.21
|
-
|
100.52
|
|
Nordea 1 - European High Yield Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
9.39
|
-
|
-
|
100.52
|
|
Nordea 1 - European High Yield Opportunities Fund HE USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.66
|
20.53
|
-
|
100.52
|
|
Nordea 1 - European High Yield Stars Bond Fund AI - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.99
|
-
|
-
|
1355.85
|
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