Nordea 1 - Swedish Bond Fund BC SEK Fonds
|
19882321
|
Nordea Investment Funds SA
|
SEK
|
0.74
|
8.60
|
-6.90
|
223.62
|
Nordea 1 - Swedish Bond Fund BI SEK Fonds
|
12840337
|
Nordea Investment Funds SA
|
SEK
|
0.96
|
9.30
|
-5.91
|
223.62
|
Nordea 1 - Swedish Bond Fund BP EUR Fonds
|
1667261
|
Nordea Investment Funds SA
|
EUR
|
4.04
|
6.98
|
-12.19
|
223.62
|
Nordea 1 - Swedish Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.54
|
7.95
|
-7.82
|
223.62
|
Nordea 1 - Swedish Bond Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
223.62
|
Nordea 1 - Swedish Bond Fund E EUR Fonds
|
1696582
|
Nordea Investment Funds SA
|
EUR
|
3.26
|
4.60
|
-15.39
|
223.62
|
Nordea 1 - Swedish Bond Fund E SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.21
|
5.55
|
-11.21
|
223.62
|
Nordea 1 - Swedish Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
223.62
|
Nordea 1 - Swedish Short- Term Bond Fund BC EUR Fonds
|
19885771
|
Nordea Investment Funds SA
|
EUR
|
6.65
|
11.88
|
5.12
|
221.52
|
Nordea 1 - Swedish Short- Term Bond Fund BC SEK Fonds
|
19885999
|
Nordea Investment Funds SA
|
SEK
|
3.07
|
12.86
|
10.33
|
221.52
|
Nordea 1 - Swedish Short- Term Bond Fund BI SEK Fonds
|
20103084
|
Nordea Investment Funds SA
|
SEK
|
3.19
|
13.25
|
10.95
|
221.52
|
Nordea 1 - Swedish Short- Term Bond Fund BP EUR Fonds
|
1667388
|
Nordea Investment Funds SA
|
EUR
|
6.65
|
11.84
|
5.10
|
221.52
|
Nordea 1 - Swedish Short- Term Bond Fund BP NOK Fonds
|
1667396
|
Nordea Investment Funds SA
|
NOK
|
6.04
|
24.10
|
11.84
|
221.52
|
Nordea 1 - Swedish Short- Term Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.07
|
12.86
|
10.33
|
221.52
|
Nordea 1 - Swedish Short- Term Bond Fund E EUR Fonds
|
1696579
|
Nordea Investment Funds SA
|
EUR
|
5.86
|
9.36
|
1.28
|
221.52
|
Nordea 1 - Swedish Short- Term Bond Fund E SEK Fonds
|
1696574
|
Nordea Investment Funds SA
|
SEK
|
2.30
|
10.35
|
6.28
|
221.52
|
Nordea 1 - Swedish Short-Term Bond Fund AP SEK Fonds
|
24080830
|
Nordea Investment Funds SA
|
SEK
|
3.07
|
12.86
|
10.33
|
221.52
|
Nordea 1 - Swedish Short-Term Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
221.52
|
Nordea 1 - US Corporate Bond Fund AI USD Fonds
|
23506943
|
Nordea Investment Funds SA
|
USD
|
5.29
|
22.82
|
1.30
|
954.76
|
Nordea 1 - US Corporate Bond Fund AP USD Fonds
|
24081568
|
Nordea Investment Funds SA
|
USD
|
4.80
|
21.07
|
-1.03
|
954.76
|