Nordea 1 - Stable Return Fund HBI GBP Fonds
|
25653321
|
Nordea Investment Funds SA
|
GBP
|
5.91
|
7.83
|
16.38
|
2868.94
|
Nordea 1 - Stable Return Fund HBI NOK Fonds
|
25653335
|
Nordea Investment Funds SA
|
NOK
|
5.51
|
5.97
|
14.50
|
2868.94
|
Nordea 1 - Stable Return Fund HBI SGD Fonds
|
27361296
|
Nordea Investment Funds SA
|
SGD
|
4.19
|
5.16
|
13.71
|
2868.94
|
Nordea 1 - Stable Return Fund HBI USD Fonds
|
24197616
|
Nordea Investment Funds SA
|
USD
|
6.11
|
9.45
|
18.57
|
2868.94
|
Nordea 1 - Stable Return Fund HE PLN Fonds
|
12438701
|
Nordea Investment Funds SA
|
PLN
|
5.46
|
10.81
|
17.52
|
2868.94
|
Nordea 1 - Stable Return Fund HM AUD Fonds
|
31713199
|
Nordea Investment Funds SA
|
AUD
|
4.56
|
3.63
|
9.68
|
2868.94
|
Nordea 1 - Stable Return Fund HM GBP Fonds
|
33564375
|
Nordea Investment Funds SA
|
GBP
|
5.08
|
5.34
|
11.75
|
2868.94
|
Nordea 1 - Stable Return Fund HM SGD Fonds
|
27974994
|
Nordea Investment Funds SA
|
SGD
|
3.38
|
2.76
|
9.13
|
2868.94
|
Nordea 1 - Stable Return Fund HM USD Fonds
|
27974993
|
Nordea Investment Funds SA
|
USD
|
5.28
|
6.96
|
13.83
|
2868.94
|
Nordea 1 - Stable Return Fund ME EUR Fonds
|
30183535
|
Nordea Investment Funds SA
|
EUR
|
2.69
|
-1.48
|
1.60
|
2868.94
|
Nordea 1 - Stable Return Fund MP EUR Fonds
|
27974996
|
Nordea Investment Funds SA
|
EUR
|
3.46
|
0.80
|
5.44
|
2868.94
|
Nordea 1 - Stable Return Fund X EUR Fonds
|
12840338
|
Nordea Investment Funds SA
|
EUR
|
5.29
|
6.15
|
15.30
|
2868.94
|
Nordea 1 - Swedish Bond Fund AC SEK Fonds
|
19882326
|
Nordea Investment Funds SA
|
SEK
|
3.33
|
4.26
|
-6.07
|
234.55
|
Nordea 1 - Swedish Bond Fund AP SEK Fonds
|
14493553
|
Nordea Investment Funds SA
|
SEK
|
3.12
|
3.63
|
-7.00
|
234.55
|
Nordea 1 - Swedish Bond Fund BC EUR Fonds
|
19882209
|
Nordea Investment Funds SA
|
EUR
|
10.79
|
1.54
|
-8.41
|
234.55
|
Nordea 1 - Swedish Bond Fund BC SEK Fonds
|
19882321
|
Nordea Investment Funds SA
|
SEK
|
3.32
|
4.26
|
-6.06
|
234.55
|
Nordea 1 - Swedish Bond Fund BI SEK Fonds
|
12840337
|
Nordea Investment Funds SA
|
SEK
|
3.55
|
4.93
|
-5.07
|
234.55
|
Nordea 1 - Swedish Bond Fund BP EUR Fonds
|
1667261
|
Nordea Investment Funds SA
|
EUR
|
10.56
|
0.90
|
-9.30
|
234.55
|
Nordea 1 - Swedish Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.11
|
3.63
|
-7.00
|
234.55
|
Nordea 1 - Swedish Bond Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
234.55
|