|
Nordea 1 - US High Yield Bond Fund HB EUR Fonds
|
10101300
|
Nordea Investment Funds SA
|
EUR
|
0.89
|
15.72
|
3.64
|
540.8
|
|
Nordea 1 - US High Yield Bond Fund HB NOK Fonds
|
4814469
|
Nordea Investment Funds SA
|
NOK
|
2.88
|
20.53
|
9.86
|
540.8
|
|
Nordea 1 - US High Yield Bond Fund HB SEK Fonds
|
4814378
|
Nordea Investment Funds SA
|
SEK
|
0.63
|
14.88
|
3.10
|
540.8
|
|
Nordea 1 - US High Yield Bond Fund HX EUR Fonds
|
12227372
|
Nordea Investment Funds SA
|
EUR
|
2.18
|
20.21
|
10.40
|
540.8
|
|
Nordea 1 - US High Yield Bond Fund HX NOK Fonds
|
26439261
|
Nordea Investment Funds SA
|
NOK
|
4.21
|
25.25
|
17.07
|
540.8
|
|
Nordea 1 - US High Yield Bond Fund HY DKK Fonds
|
29670398
|
Nordea Investment Funds SA
|
DKK
|
1.83
|
19.01
|
8.99
|
540.8
|
|
Nordea 1 - US High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.91
|
-
|
-
|
540.8
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.52
|
10.24
|
12.78
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.69
|
20.01
|
10.96
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.71
|
-
|
-
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.88
|
-
|
-
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.47
|
19.12
|
9.54
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.68
|
13.35
|
-
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.45
|
12.50
|
-0.72
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.43
|
17.20
|
5.25
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.22
|
11.74
|
-1.13
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.56
|
13.24
|
-
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.94
|
14.16
|
-
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.92
|
18.92
|
-
|
1149.69
|
|
Nordea 1 - US High Yield Sustainable Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.69
|
13.35
|
-
|
1149.69
|
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