|
Nordea 1 - Low Duration European Covered Bond Fund BI EUR Fonds
|
38895015
|
Nordea Investment Funds SA
|
EUR
|
4.22
|
12.18
|
9.96
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.96
|
24.23
|
-
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.13
|
11.88
|
-
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund BP EUR Fonds
|
38893954
|
Nordea Investment Funds SA
|
EUR
|
3.84
|
10.95
|
7.99
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund E EUR Fonds
|
38893995
|
Nordea Investment Funds SA
|
EUR
|
3.06
|
8.47
|
4.01
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund HAI GBP Fonds
|
42059967
|
Nordea Investment Funds SA
|
GBP
|
6.31
|
18.01
|
17.99
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB CHF Fonds
|
42704495
|
Nordea Investment Funds SA
|
CHF
|
1.48
|
3.64
|
0.30
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB NOK Fonds
|
44739548
|
Nordea Investment Funds SA
|
NOK
|
5.91
|
14.72
|
14.21
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB SEK Fonds
|
44739554
|
Nordea Investment Funds SA
|
SEK
|
3.65
|
10.71
|
8.52
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB USD Fonds
|
42059983
|
Nordea Investment Funds SA
|
USD
|
6.07
|
17.58
|
17.36
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBC CHF Fonds
|
42704493
|
Nordea Investment Funds SA
|
CHF
|
1.66
|
4.14
|
1.08
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBC USD Fonds
|
42059980
|
Nordea Investment Funds SA
|
USD
|
6.26
|
18.16
|
18.27
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI CHF Fonds
|
40102316
|
Nordea Investment Funds SA
|
CHF
|
1.86
|
4.76
|
2.11
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Fonds
|
40348880
|
Nordea Investment Funds SA
|
SEK
|
4.01
|
11.86
|
10.60
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI USD Fonds
|
42059961
|
Nordea Investment Funds SA
|
USD
|
6.50
|
19.14
|
19.78
|
2987.93
|
|
Nordea 1 - Low Duration European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.51
|
13.11
|
-
|
2987.93
|
|
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR Fonds
|
20268103
|
Nordea Investment Funds SA
|
EUR
|
-5.00
|
8.24
|
24.53
|
86.6
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BC USD Fonds
|
19897192
|
Nordea Investment Funds SA
|
USD
|
6.03
|
20.98
|
21.37
|
86.6
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BI USD Fonds
|
12764738
|
Nordea Investment Funds SA
|
USD
|
6.26
|
21.78
|
22.64
|
86.6
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP EUR Fonds
|
13142758
|
Nordea Investment Funds SA
|
EUR
|
-4.99
|
8.26
|
24.56
|
86.6
|