|
Nordea 1 - US High Yield Bond Fund BI USD Fonds
|
4459459
|
Nordea Investment Funds SA
|
USD
|
5.55
|
25.18
|
17.87
|
548.24
|
|
Nordea 1 - US High Yield Bond Fund BP EUR Fonds
|
2850823
|
Nordea Investment Funds SA
|
EUR
|
7.44
|
19.49
|
21.05
|
548.24
|
|
Nordea 1 - US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.00
|
23.25
|
14.89
|
548.24
|
|
Nordea 1 - US High Yield Bond Fund E EUR Fonds
|
2850895
|
Nordea Investment Funds SA
|
EUR
|
6.64
|
16.82
|
16.59
|
548.24
|
|
Nordea 1 - US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.21
|
20.50
|
10.66
|
548.24
|
|
Nordea 1 - US High Yield Bond Fund HB EUR Fonds
|
10101300
|
Nordea Investment Funds SA
|
EUR
|
2.80
|
16.46
|
4.42
|
548.24
|
|
Nordea 1 - US High Yield Bond Fund HB NOK Fonds
|
4814469
|
Nordea Investment Funds SA
|
NOK
|
4.87
|
20.88
|
10.33
|
548.24
|
|
Nordea 1 - US High Yield Bond Fund HB SEK Fonds
|
4814378
|
Nordea Investment Funds SA
|
SEK
|
2.62
|
15.69
|
4.04
|
548.24
|
|
Nordea 1 - US High Yield Bond Fund HX EUR Fonds
|
12227372
|
Nordea Investment Funds SA
|
EUR
|
4.10
|
20.99
|
11.20
|
548.24
|
|
Nordea 1 - US High Yield Bond Fund HX NOK Fonds
|
26439261
|
Nordea Investment Funds SA
|
NOK
|
6.23
|
25.63
|
17.61
|
548.24
|
|
Nordea 1 - US High Yield Bond Fund HY DKK Fonds
|
29670398
|
Nordea Investment Funds SA
|
DKK
|
3.77
|
19.80
|
9.83
|
548.24
|
|
Nordea 1 - US High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.93
|
-
|
-
|
548.24
|
|
Nordea 1 - US High Yield Bond Fund X USD Fonds
|
12227440
|
Nordea Investment Funds SA
|
USD
|
6.35
|
28.06
|
22.41
|
548.24
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.80
|
17.01
|
17.85
|
1110.9
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.38
|
20.69
|
11.88
|
1110.9
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.99
|
-
|
-
|
1110.9
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.56
|
-
|
-
|
1110.9
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.14
|
19.76
|
10.45
|
1110.9
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.23
|
13.98
|
-
|
1110.9
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.91
|
13.04
|
0.30
|
1110.9
|
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