|
Nordea 1 - Swedish Bond Fund E EUR Fonds
|
1696582
|
Nordea Investment Funds SA
|
EUR
|
0.15
|
7.81
|
-14.95
|
216.72
|
|
Nordea 1 - Swedish Bond Fund E SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.51
|
4.35
|
-8.95
|
216.72
|
|
Nordea 1 - Swedish Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.04
|
-
|
-
|
216.72
|
|
Nordea 1 - Swedish Short- Term Bond Fund BC EUR Fonds
|
19885771
|
Nordea Investment Funds SA
|
EUR
|
3.26
|
15.46
|
3.99
|
221.27
|
|
Nordea 1 - Swedish Short- Term Bond Fund BC SEK Fonds
|
19885999
|
Nordea Investment Funds SA
|
SEK
|
2.58
|
11.75
|
11.34
|
221.27
|
|
Nordea 1 - Swedish Short- Term Bond Fund BI SEK Fonds
|
20103084
|
Nordea Investment Funds SA
|
SEK
|
2.71
|
12.14
|
11.98
|
221.27
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP EUR Fonds
|
1667388
|
Nordea Investment Funds SA
|
EUR
|
3.28
|
15.46
|
4.02
|
221.27
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP NOK Fonds
|
1667396
|
Nordea Investment Funds SA
|
NOK
|
-4.49
|
8.15
|
12.54
|
221.27
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.59
|
11.75
|
11.35
|
221.27
|
|
Nordea 1 - Swedish Short- Term Bond Fund E EUR Fonds
|
1696579
|
Nordea Investment Funds SA
|
EUR
|
2.51
|
12.90
|
0.20
|
221.27
|
|
Nordea 1 - Swedish Short- Term Bond Fund E SEK Fonds
|
1696574
|
Nordea Investment Funds SA
|
SEK
|
1.83
|
9.27
|
7.26
|
221.27
|
|
Nordea 1 - Swedish Short-Term Bond Fund AP SEK Fonds
|
24080830
|
Nordea Investment Funds SA
|
SEK
|
2.59
|
11.75
|
11.34
|
221.27
|
|
Nordea 1 - Swedish Short-Term Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.92
|
-
|
-
|
221.27
|
|
Nordea 1 - US Corporate Bond Fund AI USD Fonds
|
23506943
|
Nordea Investment Funds SA
|
USD
|
6.37
|
16.63
|
1.92
|
853.67
|
|
Nordea 1 - US Corporate Bond Fund AP USD Fonds
|
24081568
|
Nordea Investment Funds SA
|
USD
|
5.87
|
15.01
|
-0.42
|
853.67
|
|
Nordea 1 - US Corporate Bond Fund BC EUR Fonds
|
19876958
|
Nordea Investment Funds SA
|
EUR
|
1.90
|
7.89
|
4.31
|
853.67
|
|
Nordea 1 - US Corporate Bond Fund BC USD Fonds
|
19779756
|
Nordea Investment Funds SA
|
USD
|
6.14
|
15.91
|
0.88
|
853.67
|
|
Nordea 1 - US Corporate Bond Fund BF USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.33
|
16.53
|
1.74
|
853.67
|
|
Nordea 1 - US Corporate Bond Fund BI EUR Fonds
|
25585580
|
Nordea Investment Funds SA
|
EUR
|
2.12
|
8.59
|
5.36
|
853.67
|
|
Nordea 1 - US Corporate Bond Fund BI USD Fonds
|
10980831
|
Nordea Investment Funds SA
|
USD
|
6.37
|
16.67
|
1.93
|
853.67
|
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