|
Nordea 1 - Stable Return Fund HB USD Fonds
|
23812201
|
Nordea Investment Funds SA
|
USD
|
2.33
|
14.65
|
17.60
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBC CHF Fonds
|
27389044
|
Nordea Investment Funds SA
|
CHF
|
-1.62
|
2.55
|
3.34
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBC GBP Fonds
|
19896733
|
Nordea Investment Funds SA
|
GBP
|
2.65
|
14.96
|
18.62
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBC USD Fonds
|
28907638
|
Nordea Investment Funds SA
|
USD
|
2.90
|
16.54
|
20.87
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBI CHF Fonds
|
25018296
|
Nordea Investment Funds SA
|
CHF
|
-1.41
|
3.13
|
4.38
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBI GBP Fonds
|
25653321
|
Nordea Investment Funds SA
|
GBP
|
2.95
|
15.77
|
19.94
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBI NOK Fonds
|
25653335
|
Nordea Investment Funds SA
|
NOK
|
2.79
|
13.95
|
18.15
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBI SGD Fonds
|
27361296
|
Nordea Investment Funds SA
|
SGD
|
0.98
|
11.65
|
16.34
|
2460.38
|
|
Nordea 1 - Stable Return Fund HBI USD Fonds
|
24197616
|
Nordea Investment Funds SA
|
USD
|
3.13
|
17.34
|
22.25
|
2460.38
|
|
Nordea 1 - Stable Return Fund HE PLN Fonds
|
12438701
|
Nordea Investment Funds SA
|
PLN
|
2.53
|
16.96
|
21.38
|
2460.38
|
|
Nordea 1 - Stable Return Fund HM AUD Fonds
|
31713199
|
Nordea Investment Funds SA
|
AUD
|
1.72
|
11.05
|
13.10
|
2460.38
|
|
Nordea 1 - Stable Return Fund HM GBP Fonds
|
33564375
|
Nordea Investment Funds SA
|
GBP
|
2.08
|
13.03
|
15.41
|
2460.38
|
|
Nordea 1 - Stable Return Fund HM SGD Fonds
|
27974994
|
Nordea Investment Funds SA
|
SGD
|
0.20
|
9.07
|
11.94
|
2460.38
|
|
Nordea 1 - Stable Return Fund HM USD Fonds
|
27974993
|
Nordea Investment Funds SA
|
USD
|
2.32
|
14.69
|
17.58
|
2460.38
|
|
Nordea 1 - Stable Return Fund ME EUR Fonds
|
30183535
|
Nordea Investment Funds SA
|
EUR
|
-0.50
|
5.57
|
4.25
|
2460.38
|
|
Nordea 1 - Stable Return Fund MP EUR Fonds
|
27974996
|
Nordea Investment Funds SA
|
EUR
|
0.25
|
7.98
|
8.19
|
2460.38
|
|
Nordea 1 - Stable Return Fund X EUR Fonds
|
12840338
|
Nordea Investment Funds SA
|
EUR
|
2.02
|
13.81
|
18.04
|
2460.38
|
|
Nordea 1 - Swedish Bond Fund AC SEK Fonds
|
19882326
|
Nordea Investment Funds SA
|
SEK
|
-0.04
|
7.47
|
-7.09
|
223.62
|
|
Nordea 1 - Swedish Bond Fund AP SEK Fonds
|
14493553
|
Nordea Investment Funds SA
|
SEK
|
-0.25
|
6.82
|
-8.02
|
223.62
|
|
Nordea 1 - Swedish Bond Fund BC EUR Fonds
|
19882209
|
Nordea Investment Funds SA
|
EUR
|
3.13
|
6.33
|
-11.11
|
223.62
|
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