|
Nordea 1 - US Corporate Bond Fund HBC NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.66
|
-
|
-
|
962.7
|
|
Nordea 1 - US Corporate Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
962.7
|
|
Nordea 1 - US Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.21
|
3.15
|
-
|
962.7
|
|
Nordea 1 - US Corporate Bond Fund HBI CHF Fonds
|
14478196
|
Nordea Investment Funds SA
|
CHF
|
0.78
|
-3.08
|
-16.98
|
962.7
|
|
Nordea 1 - US Corporate Bond Fund HBI EUR Fonds
|
11041979
|
Nordea Investment Funds SA
|
EUR
|
3.25
|
3.25
|
-10.93
|
962.7
|
|
Nordea 1 - US Corporate Bond Fund HBI GBP Fonds
|
24409396
|
Nordea Investment Funds SA
|
GBP
|
5.54
|
8.66
|
-4.78
|
962.7
|
|
Nordea 1 - US Corporate Bond Fund HBI NOK Fonds
|
11093519
|
Nordea Investment Funds SA
|
NOK
|
4.87
|
6.33
|
-6.65
|
962.7
|
|
Nordea 1 - US Corporate Bond Fund HBI SEK Fonds
|
12840331
|
Nordea Investment Funds SA
|
SEK
|
2.91
|
2.77
|
-10.88
|
962.7
|
|
Nordea 1 - US Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.07
|
-
|
-
|
962.7
|
|
Nordea 1 - US Corporate Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.51
|
-
|
-
|
962.7
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.72
|
-4.68
|
-4.21
|
2382.68
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.68
|
7.66
|
-5.99
|
2382.68
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.50
|
-4.01
|
-3.33
|
2382.68
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.92
|
8.41
|
-5.12
|
2382.68
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.96
|
-5.37
|
-5.41
|
2382.68
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.43
|
6.89
|
-7.17
|
2382.68
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund Bd X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.45
|
10.08
|
-2.62
|
2382.68
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.46
|
-
|
-
|
2382.68
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.34
|
0.12
|
-14.88
|
2382.68
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.92
|
3.05
|
-10.64
|
2382.68
|
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