|
Nordea 1 - US Corporate Bond Fund BF USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.91
|
15.04
|
-0.88
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund BI EUR Fonds
|
25585580
|
Nordea Investment Funds SA
|
EUR
|
-6.12
|
6.23
|
2.46
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund BI USD Fonds
|
10980831
|
Nordea Investment Funds SA
|
USD
|
6.95
|
15.17
|
-0.66
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund BP EUR Fonds
|
11041875
|
Nordea Investment Funds SA
|
EUR
|
-6.56
|
4.75
|
0.15
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.45
|
13.57
|
-2.93
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund E EUR Fonds
|
19314256
|
Nordea Investment Funds SA
|
EUR
|
-7.26
|
2.42
|
-3.55
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund E USD Fonds
|
12840335
|
Nordea Investment Funds SA
|
USD
|
5.64
|
11.04
|
-6.50
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund HA EUR Fonds
|
24081598
|
Nordea Investment Funds SA
|
EUR
|
4.10
|
6.80
|
-11.61
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund HAI EUR Fonds
|
12860806
|
Nordea Investment Funds SA
|
EUR
|
4.59
|
8.29
|
-9.57
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund HAI GBP Fonds
|
23507096
|
Nordea Investment Funds SA
|
GBP
|
6.75
|
13.80
|
-2.92
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund HB CHF Fonds
|
14493595
|
Nordea Investment Funds SA
|
CHF
|
1.77
|
-0.35
|
-18.29
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund HB EUR Fonds
|
11041921
|
Nordea Investment Funds SA
|
EUR
|
4.09
|
6.82
|
-11.62
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund HB SEK Fonds
|
11093524
|
Nordea Investment Funds SA
|
SEK
|
3.89
|
6.21
|
-11.62
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund HBC EUR Fonds
|
19877622
|
Nordea Investment Funds SA
|
EUR
|
4.34
|
7.61
|
-10.45
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund HBC NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.44
|
-
|
-
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.29
|
-
|
-
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.54
|
8.19
|
-9.65
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund HBI CHF Fonds
|
14478196
|
Nordea Investment Funds SA
|
CHF
|
2.29
|
1.03
|
-16.42
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund HBI EUR Fonds
|
11041979
|
Nordea Investment Funds SA
|
EUR
|
4.59
|
8.33
|
-9.46
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund HBI NOK Fonds
|
11093519
|
Nordea Investment Funds SA
|
NOK
|
6.67
|
11.76
|
-4.51
|
943.45
|
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