|
Nordea 1 - Stable Return Fund HBC CHF Fonds
|
27389044
|
Nordea Investment Funds SA
|
CHF
|
-5.87
|
-3.18
|
-3.96
|
2077.67
|
|
Nordea 1 - Stable Return Fund HBC GBP Fonds
|
19896733
|
Nordea Investment Funds SA
|
GBP
|
-1.83
|
9.17
|
11.77
|
2077.67
|
|
Nordea 1 - Stable Return Fund HBC USD Fonds
|
28907638
|
Nordea Investment Funds SA
|
USD
|
-1.51
|
10.20
|
13.97
|
2077.67
|
|
Nordea 1 - Stable Return Fund HBI CHF Fonds
|
25018296
|
Nordea Investment Funds SA
|
CHF
|
-5.67
|
-2.58
|
-2.93
|
2077.67
|
|
Nordea 1 - Stable Return Fund HBI GBP Fonds
|
25653321
|
Nordea Investment Funds SA
|
GBP
|
-1.56
|
9.95
|
13.03
|
2077.67
|
|
Nordea 1 - Stable Return Fund HBI NOK Fonds
|
25653335
|
Nordea Investment Funds SA
|
NOK
|
-1.63
|
8.26
|
11.34
|
2077.67
|
|
Nordea 1 - Stable Return Fund HBI SGD Fonds
|
27361296
|
Nordea Investment Funds SA
|
SGD
|
-3.94
|
4.50
|
8.32
|
2077.67
|
|
Nordea 1 - Stable Return Fund HBI USD Fonds
|
24197616
|
Nordea Investment Funds SA
|
USD
|
-1.29
|
10.91
|
15.15
|
2077.67
|
|
Nordea 1 - Stable Return Fund HE PLN Fonds
|
12438701
|
Nordea Investment Funds SA
|
PLN
|
-2.37
|
8.70
|
14.55
|
2077.67
|
|
Nordea 1 - Stable Return Fund HM AUD Fonds
|
31713199
|
Nordea Investment Funds SA
|
AUD
|
-2.72
|
5.41
|
6.45
|
2077.67
|
|
Nordea 1 - Stable Return Fund HM GBP Fonds
|
33564375
|
Nordea Investment Funds SA
|
GBP
|
-2.37
|
7.38
|
8.77
|
2077.67
|
|
Nordea 1 - Stable Return Fund HM SGD Fonds
|
27974994
|
Nordea Investment Funds SA
|
SGD
|
-4.67
|
2.12
|
4.25
|
2077.67
|
|
Nordea 1 - Stable Return Fund HM USD Fonds
|
27974993
|
Nordea Investment Funds SA
|
USD
|
-2.05
|
8.39
|
10.83
|
2077.67
|
|
Nordea 1 - Stable Return Fund ME EUR Fonds
|
30183535
|
Nordea Investment Funds SA
|
EUR
|
-4.96
|
0.12
|
-2.28
|
2077.67
|
|
Nordea 1 - Stable Return Fund MP EUR Fonds
|
27974996
|
Nordea Investment Funds SA
|
EUR
|
-4.24
|
2.39
|
1.44
|
2077.67
|
|
Nordea 1 - Stable Return Fund X EUR Fonds
|
12840338
|
Nordea Investment Funds SA
|
EUR
|
-2.55
|
7.88
|
10.66
|
2077.67
|
|
Nordea 1 - Swedish Bond Fund AC SEK Fonds
|
19882326
|
Nordea Investment Funds SA
|
SEK
|
1.55
|
8.30
|
-5.12
|
223.06
|
|
Nordea 1 - Swedish Bond Fund AP SEK Fonds
|
14493553
|
Nordea Investment Funds SA
|
SEK
|
1.35
|
7.65
|
-6.07
|
223.06
|
|
Nordea 1 - Swedish Bond Fund BC EUR Fonds
|
19882209
|
Nordea Investment Funds SA
|
EUR
|
4.03
|
14.61
|
-10.05
|
223.06
|
|
Nordea 1 - Swedish Bond Fund BC SEK Fonds
|
19882321
|
Nordea Investment Funds SA
|
SEK
|
1.54
|
8.30
|
-5.12
|
223.06
|