|
Nordea 1 - Swedish Short-Term Bond Fund AP SEK Fonds
|
24080830
|
Nordea Investment Funds SA
|
SEK
|
1.95
|
11.12
|
11.92
|
221.95
|
|
Nordea 1 - Swedish Short-Term Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.28
|
-
|
-
|
221.95
|
|
Nordea 1 - US Corporate Bond Fund AI USD Fonds
|
23506943
|
Nordea Investment Funds SA
|
USD
|
0.43
|
17.23
|
-1.71
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund AP USD Fonds
|
24081568
|
Nordea Investment Funds SA
|
USD
|
-0.04
|
15.60
|
-3.96
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund BC EUR Fonds
|
19876958
|
Nordea Investment Funds SA
|
EUR
|
1.02
|
7.02
|
-1.09
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund BC USD Fonds
|
19779756
|
Nordea Investment Funds SA
|
USD
|
0.21
|
16.51
|
-2.71
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund BF USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.39
|
17.13
|
-1.90
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund BI EUR Fonds
|
25585580
|
Nordea Investment Funds SA
|
EUR
|
1.24
|
7.72
|
-0.04
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund BI USD Fonds
|
10980831
|
Nordea Investment Funds SA
|
USD
|
0.43
|
17.27
|
-1.67
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund BP EUR Fonds
|
11041875
|
Nordea Investment Funds SA
|
EUR
|
0.77
|
6.22
|
-2.34
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.04
|
15.63
|
-3.92
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund E EUR Fonds
|
19314256
|
Nordea Investment Funds SA
|
EUR
|
0.01
|
3.85
|
-5.92
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund E USD Fonds
|
12840335
|
Nordea Investment Funds SA
|
USD
|
-0.79
|
13.06
|
-7.48
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HA EUR Fonds
|
24081598
|
Nordea Investment Funds SA
|
EUR
|
-1.95
|
9.08
|
-13.08
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HAI EUR Fonds
|
12860806
|
Nordea Investment Funds SA
|
EUR
|
-1.49
|
10.61
|
-10.97
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HAI GBP Fonds
|
23507096
|
Nordea Investment Funds SA
|
GBP
|
0.34
|
16.39
|
-3.82
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HB CHF Fonds
|
14493595
|
Nordea Investment Funds SA
|
CHF
|
-4.18
|
1.50
|
-20.59
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HB EUR Fonds
|
11041921
|
Nordea Investment Funds SA
|
EUR
|
-1.96
|
9.10
|
-13.05
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HB SEK Fonds
|
11093524
|
Nordea Investment Funds SA
|
SEK
|
-2.23
|
8.25
|
-13.39
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HBC EUR Fonds
|
19877622
|
Nordea Investment Funds SA
|
EUR
|
-1.72
|
9.91
|
-12.00
|
825.8
|
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