|
Nordea 1 - Swedish Bond Fund BP EUR Fonds
|
1667261
|
Nordea Investment Funds SA
|
EUR
|
7.29
|
8.55
|
-13.20
|
224.27
|
|
Nordea 1 - Swedish Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.05
|
4.32
|
-8.22
|
224.27
|
|
Nordea 1 - Swedish Bond Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.28
|
-
|
-
|
224.27
|
|
Nordea 1 - Swedish Bond Fund E EUR Fonds
|
1696582
|
Nordea Investment Funds SA
|
EUR
|
6.48
|
6.14
|
-16.41
|
224.27
|
|
Nordea 1 - Swedish Bond Fund E SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.70
|
2.00
|
-11.59
|
224.27
|
|
Nordea 1 - Swedish Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.85
|
-
|
-
|
224.27
|
|
Nordea 1 - Swedish Short- Term Bond Fund BC EUR Fonds
|
19885771
|
Nordea Investment Funds SA
|
EUR
|
10.14
|
16.75
|
4.74
|
217.69
|
|
Nordea 1 - Swedish Short- Term Bond Fund BC SEK Fonds
|
19885999
|
Nordea Investment Funds SA
|
SEK
|
2.71
|
12.21
|
10.77
|
217.69
|
|
Nordea 1 - Swedish Short- Term Bond Fund BI SEK Fonds
|
20103084
|
Nordea Investment Funds SA
|
SEK
|
2.85
|
12.60
|
11.41
|
217.69
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP EUR Fonds
|
1667388
|
Nordea Investment Funds SA
|
EUR
|
10.15
|
16.76
|
4.77
|
217.69
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP NOK Fonds
|
1667396
|
Nordea Investment Funds SA
|
NOK
|
9.74
|
27.96
|
18.99
|
217.69
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.72
|
12.21
|
10.78
|
217.69
|
|
Nordea 1 - Swedish Short- Term Bond Fund E EUR Fonds
|
1696579
|
Nordea Investment Funds SA
|
EUR
|
9.33
|
14.16
|
0.88
|
217.69
|
|
Nordea 1 - Swedish Short- Term Bond Fund E SEK Fonds
|
1696574
|
Nordea Investment Funds SA
|
SEK
|
1.96
|
9.72
|
6.70
|
217.69
|
|
Nordea 1 - Swedish Short-Term Bond Fund AP SEK Fonds
|
24080830
|
Nordea Investment Funds SA
|
SEK
|
2.72
|
12.21
|
10.77
|
217.69
|
|
Nordea 1 - Swedish Short-Term Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.05
|
-
|
-
|
217.69
|
|
Nordea 1 - US Corporate Bond Fund AI USD Fonds
|
23506943
|
Nordea Investment Funds SA
|
USD
|
6.95
|
15.13
|
-0.71
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund AP USD Fonds
|
24081568
|
Nordea Investment Funds SA
|
USD
|
6.44
|
13.53
|
-2.95
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund BC EUR Fonds
|
19876958
|
Nordea Investment Funds SA
|
EUR
|
-6.32
|
5.55
|
1.38
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund BC USD Fonds
|
19779756
|
Nordea Investment Funds SA
|
USD
|
6.71
|
14.43
|
-1.68
|
943.45
|
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