|
Nordea 1 - Low Duration European Covered Bond Fund BC GBP Fonds
|
41059691
|
Nordea Investment Funds SA
|
GBP
|
3.28
|
11.86
|
9.98
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.39
|
12.30
|
10.65
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund BI EUR Fonds
|
38895015
|
Nordea Investment Funds SA
|
EUR
|
2.39
|
12.40
|
10.82
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.06
|
15.94
|
-
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.30
|
12.09
|
-
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund BP EUR Fonds
|
38893954
|
Nordea Investment Funds SA
|
EUR
|
2.01
|
11.16
|
8.82
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund E EUR Fonds
|
38893995
|
Nordea Investment Funds SA
|
EUR
|
1.25
|
8.68
|
4.82
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund HAI GBP Fonds
|
42059967
|
Nordea Investment Funds SA
|
GBP
|
4.37
|
18.16
|
19.75
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB CHF Fonds
|
42704495
|
Nordea Investment Funds SA
|
CHF
|
-0.22
|
3.54
|
-0.03
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB NOK Fonds
|
44739548
|
Nordea Investment Funds SA
|
NOK
|
4.12
|
15.71
|
15.91
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB SEK Fonds
|
44739554
|
Nordea Investment Funds SA
|
SEK
|
1.88
|
10.64
|
9.03
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB USD Fonds
|
42059983
|
Nordea Investment Funds SA
|
USD
|
4.12
|
17.40
|
18.97
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBC CHF Fonds
|
42704493
|
Nordea Investment Funds SA
|
CHF
|
-0.06
|
4.03
|
0.75
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBC USD Fonds
|
42059980
|
Nordea Investment Funds SA
|
USD
|
4.28
|
17.99
|
19.92
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI CHF Fonds
|
40102316
|
Nordea Investment Funds SA
|
CHF
|
0.18
|
4.68
|
1.80
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Fonds
|
40348880
|
Nordea Investment Funds SA
|
SEK
|
2.24
|
11.81
|
10.95
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI USD Fonds
|
42059961
|
Nordea Investment Funds SA
|
USD
|
4.53
|
18.80
|
21.41
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.67
|
13.33
|
12.38
|
3461.34
|
|
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR Fonds
|
20268103
|
Nordea Investment Funds SA
|
EUR
|
7.23
|
15.65
|
25.88
|
96.57
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BC USD Fonds
|
19897192
|
Nordea Investment Funds SA
|
USD
|
5.11
|
20.41
|
21.38
|
96.57
|
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