|
Nordea 1 - Flexible Fixed Income Fund AP EUR Fonds
|
24107513
|
Nordea Investment Funds SA
|
EUR
|
2.60
|
13.25
|
2.57
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund BC EUR Fonds
|
24021498
|
Nordea Investment Funds SA
|
EUR
|
2.91
|
14.31
|
4.14
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.22
|
15.34
|
-
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.10
|
14.91
|
5.11
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund BI EUR Fonds
|
21337296
|
Nordea Investment Funds SA
|
EUR
|
3.14
|
15.04
|
5.23
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund BP DKK Fonds
|
23846578
|
Nordea Investment Funds SA
|
DKK
|
2.73
|
13.70
|
2.96
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund BP EUR Fonds
|
21337308
|
Nordea Investment Funds SA
|
EUR
|
2.61
|
13.28
|
2.59
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund E EUR Fonds
|
21336275
|
Nordea Investment Funds SA
|
EUR
|
1.84
|
10.75
|
-1.20
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HA USD Fonds
|
25453161
|
Nordea Investment Funds SA
|
USD
|
4.74
|
20.30
|
11.47
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HB CHF Fonds
|
24107568
|
Nordea Investment Funds SA
|
CHF
|
0.21
|
5.90
|
-4.59
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HB NOK Fonds
|
24107574
|
Nordea Investment Funds SA
|
NOK
|
4.44
|
16.94
|
8.05
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HB SEK Fonds
|
24107577
|
Nordea Investment Funds SA
|
SEK
|
2.35
|
12.86
|
2.90
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HB USD Fonds
|
25453083
|
Nordea Investment Funds SA
|
USD
|
4.71
|
20.25
|
11.42
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HBC GBP Fonds
|
24021507
|
Nordea Investment Funds SA
|
GBP
|
4.90
|
19.86
|
11.16
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HBI CHF Fonds
|
25452352
|
Nordea Investment Funds SA
|
CHF
|
0.71
|
7.54
|
-2.11
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
5.08
|
20.55
|
-
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HBI NOK Fonds
|
25452428
|
Nordea Investment Funds SA
|
NOK
|
4.98
|
18.69
|
10.78
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HBI SEK Fonds
|
25452436
|
Nordea Investment Funds SA
|
SEK
|
2.87
|
14.60
|
5.55
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HBI USD Fonds
|
25452444
|
Nordea Investment Funds SA
|
USD
|
5.20
|
22.08
|
14.25
|
1117.94
|
|
Nordea 1 - Flexible Fixed Income Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.34
|
16.24
|
8.10
|
1117.94
|
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