|
Nordea 1 - Swedish Bond Fund BI SEK Fonds
|
12840337
|
Nordea Investment Funds SA
|
SEK
|
1.77
|
9.01
|
-4.09
|
223.06
|
|
Nordea 1 - Swedish Bond Fund BP EUR Fonds
|
1667261
|
Nordea Investment Funds SA
|
EUR
|
3.83
|
13.93
|
-10.95
|
223.06
|
|
Nordea 1 - Swedish Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.34
|
7.65
|
-6.06
|
223.06
|
|
Nordea 1 - Swedish Bond Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.57
|
-
|
-
|
223.06
|
|
Nordea 1 - Swedish Bond Fund E EUR Fonds
|
1696582
|
Nordea Investment Funds SA
|
EUR
|
3.05
|
11.39
|
-14.22
|
223.06
|
|
Nordea 1 - Swedish Bond Fund E SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.58
|
5.26
|
-9.51
|
223.06
|
|
Nordea 1 - Swedish Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.15
|
-
|
-
|
223.06
|
|
Nordea 1 - Swedish Short- Term Bond Fund BC EUR Fonds
|
19885771
|
Nordea Investment Funds SA
|
EUR
|
5.05
|
18.53
|
5.15
|
217.89
|
|
Nordea 1 - Swedish Short- Term Bond Fund BC SEK Fonds
|
19885999
|
Nordea Investment Funds SA
|
SEK
|
2.53
|
12.01
|
10.92
|
217.89
|
|
Nordea 1 - Swedish Short- Term Bond Fund BI SEK Fonds
|
20103084
|
Nordea Investment Funds SA
|
SEK
|
2.67
|
12.40
|
11.55
|
217.89
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP EUR Fonds
|
1667388
|
Nordea Investment Funds SA
|
EUR
|
5.06
|
18.54
|
5.12
|
217.89
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP NOK Fonds
|
1667396
|
Nordea Investment Funds SA
|
NOK
|
-0.29
|
17.42
|
16.35
|
217.89
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.55
|
12.01
|
10.92
|
217.89
|
|
Nordea 1 - Swedish Short- Term Bond Fund E EUR Fonds
|
1696579
|
Nordea Investment Funds SA
|
EUR
|
4.27
|
15.90
|
1.25
|
217.89
|
|
Nordea 1 - Swedish Short- Term Bond Fund E SEK Fonds
|
1696574
|
Nordea Investment Funds SA
|
SEK
|
1.78
|
9.52
|
6.84
|
217.89
|
|
Nordea 1 - Swedish Short-Term Bond Fund AP SEK Fonds
|
24080830
|
Nordea Investment Funds SA
|
SEK
|
2.55
|
12.01
|
10.91
|
217.89
|
|
Nordea 1 - Swedish Short-Term Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.88
|
-
|
-
|
217.89
|
|
Nordea 1 - US Corporate Bond Fund AI USD Fonds
|
23506943
|
Nordea Investment Funds SA
|
USD
|
5.13
|
19.78
|
3.58
|
900.25
|
|
Nordea 1 - US Corporate Bond Fund AP USD Fonds
|
24081568
|
Nordea Investment Funds SA
|
USD
|
4.64
|
18.12
|
1.26
|
900.25
|
|
Nordea 1 - US Corporate Bond Fund BC EUR Fonds
|
19876958
|
Nordea Investment Funds SA
|
EUR
|
-1.44
|
8.82
|
5.53
|
900.25
|