|
Nordea 1 - US Corporate Bond Fund HBI EUR Fonds
|
11041979
|
Nordea Investment Funds SA
|
EUR
|
3.05
|
15.08
|
-7.36
|
954.76
|
|
Nordea 1 - US Corporate Bond Fund HBI NOK Fonds
|
11093519
|
Nordea Investment Funds SA
|
NOK
|
4.90
|
18.67
|
-2.59
|
954.76
|
|
Nordea 1 - US Corporate Bond Fund HBI SEK Fonds
|
12840331
|
Nordea Investment Funds SA
|
SEK
|
2.77
|
14.56
|
-7.31
|
954.76
|
|
Nordea 1 - US Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
6.63
|
-
|
-
|
954.76
|
|
Nordea 1 - US Corporate Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.32
|
-
|
-
|
954.76
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.02
|
0.76
|
-0.77
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.73
|
19.67
|
-1.89
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.79
|
1.44
|
0.16
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.96
|
20.48
|
-0.97
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.26
|
0.01
|
-2.03
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.47
|
18.78
|
-3.13
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund Bd X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.50
|
22.32
|
1.63
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.42
|
-
|
-
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.23
|
11.38
|
-11.49
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.06
|
14.84
|
-6.82
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.97
|
10.75
|
-11.36
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.54
|
-
|
-
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.38
|
-
|
-
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.68
|
-
|
-
|
2350.91
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.54
|
-
|
-
|
2350.91
|
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