|
Nordea 1 - Flexible Fixed Income Fund HBC GBP Fonds
|
24021507
|
Nordea Investment Funds SA
|
GBP
|
3.44
|
16.37
|
12.85
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income Fund HBI CHF Fonds
|
25452352
|
Nordea Investment Funds SA
|
CHF
|
-0.59
|
3.86
|
-2.01
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
3.65
|
17.06
|
-
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income Fund HBI NOK Fonds
|
25452428
|
Nordea Investment Funds SA
|
NOK
|
3.67
|
15.31
|
12.39
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income Fund HBI SEK Fonds
|
25452436
|
Nordea Investment Funds SA
|
SEK
|
1.46
|
10.94
|
6.28
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income Fund HBI USD Fonds
|
25452444
|
Nordea Investment Funds SA
|
USD
|
3.88
|
17.97
|
15.92
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.93
|
12.51
|
8.85
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income Plus BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.32
|
12.38
|
-
|
74.76
|
|
Nordea 1 - Flexible Fixed Income Plus BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.31
|
10.53
|
-
|
74.76
|
|
Nordea 1 - Flexible Fixed Income Plus Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.90
|
-
|
-
|
74.76
|
|
Nordea 1 - GBP Diversified Return Fund AI GBP Fonds
|
30571263
|
Nordea Investment Funds SA
|
GBP
|
-0.97
|
11.36
|
14.56
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BC GBP Fonds
|
30571280
|
Nordea Investment Funds SA
|
GBP
|
-1.07
|
11.00
|
13.91
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BD GBP Fonds
|
30135360
|
Nordea Investment Funds SA
|
GBP
|
-0.54
|
12.80
|
16.98
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BI GBP Fonds
|
30421521
|
Nordea Investment Funds SA
|
GBP
|
-0.96
|
11.39
|
14.56
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BP GBP Fonds
|
35567658
|
Nordea Investment Funds SA
|
GBP
|
-1.87
|
8.36
|
9.43
|
2541.18
|
|
Nordea 1 - Glb Clmt Trans Engmnt HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
565.91
|
|
Nordea 1 - Global AI Innovators - BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
0.93
|
|
Nordea 1 - Global AI Innovators - BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
0.93
|
|
Nordea 1 - Global AI Innovators - BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
0.93
|
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