|
Nordea 1 - Swedish Bond Fund E EUR Fonds
|
1696582
|
Nordea Investment Funds SA
|
EUR
|
8.81
|
-1.56
|
-12.79
|
234.55
|
|
Nordea 1 - Swedish Bond Fund E SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.97
|
2.69
|
-10.21
|
234.55
|
|
Nordea 1 - Swedish Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
234.55
|
|
Nordea 1 - Swedish Short- Term Bond Fund BC EUR Fonds
|
19885771
|
Nordea Investment Funds SA
|
EUR
|
10.68
|
6.02
|
6.79
|
199.7
|
|
Nordea 1 - Swedish Short- Term Bond Fund BC SEK Fonds
|
19885999
|
Nordea Investment Funds SA
|
SEK
|
3.73
|
10.64
|
9.93
|
199.7
|
|
Nordea 1 - Swedish Short- Term Bond Fund BI SEK Fonds
|
20103084
|
Nordea Investment Funds SA
|
SEK
|
3.83
|
11.00
|
10.53
|
199.7
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP EUR Fonds
|
1667388
|
Nordea Investment Funds SA
|
EUR
|
10.66
|
6.04
|
6.75
|
199.7
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP NOK Fonds
|
1667396
|
Nordea Investment Funds SA
|
NOK
|
10.58
|
20.77
|
13.20
|
199.7
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.71
|
10.62
|
9.91
|
199.7
|
|
Nordea 1 - Swedish Short- Term Bond Fund E EUR Fonds
|
1696579
|
Nordea Investment Funds SA
|
EUR
|
9.84
|
3.66
|
2.88
|
199.7
|
|
Nordea 1 - Swedish Short- Term Bond Fund E SEK Fonds
|
1696574
|
Nordea Investment Funds SA
|
SEK
|
2.94
|
8.17
|
5.88
|
199.7
|
|
Nordea 1 - Swedish Short-Term Bond Fund AP SEK Fonds
|
24080830
|
Nordea Investment Funds SA
|
SEK
|
3.71
|
10.62
|
9.91
|
199.7
|
|
Nordea 1 - Swedish Short-Term Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
199.7
|
|
Nordea 1 - US Corporate Bond Fund AI USD Fonds
|
23506943
|
Nordea Investment Funds SA
|
USD
|
5.07
|
9.99
|
2.21
|
964.63
|
|
Nordea 1 - US Corporate Bond Fund AP USD Fonds
|
24081568
|
Nordea Investment Funds SA
|
USD
|
4.59
|
8.54
|
-0.04
|
964.63
|
|
Nordea 1 - US Corporate Bond Fund BC EUR Fonds
|
19876958
|
Nordea Investment Funds SA
|
EUR
|
1.57
|
2.73
|
-2.10
|
964.63
|
|
Nordea 1 - US Corporate Bond Fund BC USD Fonds
|
19779756
|
Nordea Investment Funds SA
|
USD
|
4.85
|
9.41
|
1.26
|
964.63
|
|
Nordea 1 - US Corporate Bond Fund BF USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.03
|
9.99
|
-
|
964.63
|
|
Nordea 1 - US Corporate Bond Fund BI EUR Fonds
|
25585580
|
Nordea Investment Funds SA
|
EUR
|
1.79
|
3.36
|
-1.11
|
964.63
|
|
Nordea 1 - US Corporate Bond Fund BI USD Fonds
|
10980831
|
Nordea Investment Funds SA
|
USD
|
5.07
|
10.05
|
2.30
|
964.63
|
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