|
Nordea 1 - US Corporate Bond Fund BI USD Fonds
|
10980831
|
Nordea Investment Funds SA
|
USD
|
6.81
|
4.47
|
0.63
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund BP EUR Fonds
|
11041875
|
Nordea Investment Funds SA
|
EUR
|
-0.45
|
-1.39
|
-6.07
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.31
|
3.04
|
-1.67
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund E EUR Fonds
|
19314256
|
Nordea Investment Funds SA
|
EUR
|
-1.19
|
-3.59
|
-9.51
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund E USD Fonds
|
12840335
|
Nordea Investment Funds SA
|
USD
|
5.51
|
0.72
|
-5.29
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HA EUR Fonds
|
24081598
|
Nordea Investment Funds SA
|
EUR
|
4.37
|
-3.29
|
-9.32
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HAI EUR Fonds
|
12860806
|
Nordea Investment Funds SA
|
EUR
|
4.85
|
-1.91
|
-7.28
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HAI GBP Fonds
|
23507096
|
Nordea Investment Funds SA
|
GBP
|
6.51
|
2.48
|
-1.71
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HB CHF Fonds
|
14493595
|
Nordea Investment Funds SA
|
CHF
|
1.74
|
-8.76
|
-15.01
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HB EUR Fonds
|
11041921
|
Nordea Investment Funds SA
|
EUR
|
4.39
|
-3.35
|
-9.39
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HB SEK Fonds
|
11093524
|
Nordea Investment Funds SA
|
SEK
|
3.98
|
-3.66
|
-9.14
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HBC EUR Fonds
|
19877622
|
Nordea Investment Funds SA
|
EUR
|
4.64
|
-2.69
|
-8.20
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HBC NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.84
|
-2.13
|
-
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HBI CHF Fonds
|
14478196
|
Nordea Investment Funds SA
|
CHF
|
2.17
|
-7.64
|
-13.09
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HBI EUR Fonds
|
11041979
|
Nordea Investment Funds SA
|
EUR
|
4.88
|
-2.05
|
-7.25
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HBI GBP Fonds
|
24409396
|
Nordea Investment Funds SA
|
GBP
|
6.93
|
2.90
|
-1.22
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HBI NOK Fonds
|
11093519
|
Nordea Investment Funds SA
|
NOK
|
6.02
|
0.59
|
-3.28
|
1048.64
|
|
Nordea 1 - US Corporate Bond Fund HBI SEK Fonds
|
12840331
|
Nordea Investment Funds SA
|
SEK
|
4.43
|
-2.36
|
-7.08
|
1048.64
|
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