|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.94
|
-
|
-
|
2616.04
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.11
|
13.19
|
-
|
2616.04
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.94
|
9.27
|
-6.08
|
2616.04
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.83
|
-
|
-
|
2616.04
|
|
Nordea 1 - US High Yield Bond Fund BC USD Fonds
|
19878012
|
Nordea Investment Funds SA
|
USD
|
7.55
|
23.93
|
17.52
|
547.46
|
|
Nordea 1 - US High Yield Bond Fund BI EUR Fonds
|
40169323
|
Nordea Investment Funds SA
|
EUR
|
3.47
|
15.87
|
22.87
|
547.46
|
|
Nordea 1 - US High Yield Bond Fund BI USD Fonds
|
4459459
|
Nordea Investment Funds SA
|
USD
|
7.79
|
24.73
|
18.82
|
547.46
|
|
Nordea 1 - US High Yield Bond Fund BP EUR Fonds
|
2850823
|
Nordea Investment Funds SA
|
EUR
|
2.93
|
14.09
|
19.71
|
547.46
|
|
Nordea 1 - US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.23
|
22.81
|
15.76
|
547.46
|
|
Nordea 1 - US High Yield Bond Fund E EUR Fonds
|
2850895
|
Nordea Investment Funds SA
|
EUR
|
2.15
|
11.55
|
15.28
|
547.46
|
|
Nordea 1 - US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.41
|
20.07
|
11.50
|
547.46
|
|
Nordea 1 - US High Yield Bond Fund HB EUR Fonds
|
10101300
|
Nordea Investment Funds SA
|
EUR
|
4.88
|
15.99
|
5.32
|
547.46
|
|
Nordea 1 - US High Yield Bond Fund HB NOK Fonds
|
4814469
|
Nordea Investment Funds SA
|
NOK
|
7.03
|
20.05
|
11.10
|
547.46
|
|
Nordea 1 - US High Yield Bond Fund HB SEK Fonds
|
4814378
|
Nordea Investment Funds SA
|
SEK
|
4.75
|
15.29
|
5.06
|
547.46
|
|
Nordea 1 - US High Yield Bond Fund HX EUR Fonds
|
12227372
|
Nordea Investment Funds SA
|
EUR
|
6.23
|
20.49
|
12.25
|
547.46
|
|
Nordea 1 - US High Yield Bond Fund HX NOK Fonds
|
26439261
|
Nordea Investment Funds SA
|
NOK
|
8.42
|
24.76
|
18.40
|
547.46
|
|
Nordea 1 - US High Yield Bond Fund HY DKK Fonds
|
29670398
|
Nordea Investment Funds SA
|
DKK
|
5.93
|
19.32
|
10.97
|
547.46
|
|
Nordea 1 - US High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.11
|
-
|
-
|
547.46
|
|
Nordea 1 - US High Yield Bond Fund X USD Fonds
|
12227440
|
Nordea Investment Funds SA
|
USD
|
8.61
|
27.59
|
23.36
|
547.46
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.79
|
12.00
|
15.88
|
1091.08
|
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