Nordea 1 - US Total Return Bond Fund BP USD Fonds
|
19732792
|
Nordea Investment Funds SA
|
USD
|
3.74
|
2.42
|
-4.44
|
180.72
|
Nordea 1 - US Total Return Bond Fund E USD Fonds
|
19732922
|
Nordea Investment Funds SA
|
USD
|
2.96
|
0.14
|
-7.96
|
180.72
|
Nordea 1 - US Total Return Bond Fund HA EUR Fonds
|
21488678
|
Nordea Investment Funds SA
|
EUR
|
1.70
|
-3.93
|
-12.11
|
180.72
|
Nordea 1 - US Total Return Bond Fund HA GBP Fonds
|
20069652
|
Nordea Investment Funds SA
|
GBP
|
3.59
|
0.75
|
-6.31
|
180.72
|
Nordea 1 - US Total Return Bond Fund HAD EUR Fonds
|
39304191
|
Nordea Investment Funds SA
|
EUR
|
2.55
|
-1.62
|
-8.53
|
180.72
|
Nordea 1 - US Total Return Bond Fund HAD GBP Fonds
|
39304199
|
Nordea Investment Funds SA
|
GBP
|
4.47
|
3.96
|
-1.74
|
180.72
|
Nordea 1 - US Total Return Bond Fund HAI EUR Fonds
|
20224403
|
Nordea Investment Funds SA
|
EUR
|
2.40
|
-1.99
|
-9.17
|
180.72
|
Nordea 1 - US Total Return Bond Fund HAI GBP Fonds
|
20069653
|
Nordea Investment Funds SA
|
GBP
|
4.31
|
2.75
|
-3.17
|
180.72
|
Nordea 1 - US Total Return Bond Fund HB EUR Fonds
|
20069649
|
Nordea Investment Funds SA
|
EUR
|
1.71
|
-3.91
|
-12.11
|
180.72
|
Nordea 1 - US Total Return Bond Fund HBC EUR Fonds
|
19880131
|
Nordea Investment Funds SA
|
EUR
|
2.19
|
-2.58
|
-10.09
|
180.72
|
Nordea 1 - US Total Return Bond Fund HBD EUR Fonds
|
39304200
|
Nordea Investment Funds SA
|
EUR
|
2.56
|
-1.61
|
-8.54
|
180.72
|
Nordea 1 - US Total Return Bond Fund HBI CHF Fonds
|
25573758
|
Nordea Investment Funds SA
|
CHF
|
-0.16
|
-8.02
|
-15.21
|
180.72
|
Nordea 1 - US Total Return Bond Fund HBI EUR Fonds
|
20043581
|
Nordea Investment Funds SA
|
EUR
|
2.41
|
-2.00
|
-9.16
|
180.72
|
Nordea 1 - US Total Return Bond Fund HE EUR Fonds
|
20102482
|
Nordea Investment Funds SA
|
EUR
|
0.95
|
-6.04
|
-15.31
|
180.72
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.21
|
-
|
-
|
116.7
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.23
|
-
|
-
|
116.7
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.30
|
-
|
-
|
116.7
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
10.50
|
-
|
-
|
116.7
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.83
|
-
|
-
|
116.7
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
10.02
|
-
|
-
|
116.7
|