|
Nordea 1 - US Corporate Bond Fund HBI EUR Fonds
|
11041979
|
Nordea Investment Funds SA
|
EUR
|
2.80
|
12.85
|
-5.71
|
900.25
|
|
Nordea 1 - US Corporate Bond Fund HBI NOK Fonds
|
11093519
|
Nordea Investment Funds SA
|
NOK
|
4.87
|
16.60
|
-0.41
|
900.25
|
|
Nordea 1 - US Corporate Bond Fund HBI SEK Fonds
|
12840331
|
Nordea Investment Funds SA
|
SEK
|
2.65
|
12.14
|
-5.89
|
900.25
|
|
Nordea 1 - US Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.03
|
-
|
-
|
900.25
|
|
Nordea 1 - US Corporate Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.19
|
-
|
-
|
900.25
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.63
|
7.07
|
4.05
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.71
|
17.14
|
1.10
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.41
|
7.80
|
5.07
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.94
|
17.93
|
2.10
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.87
|
6.27
|
2.72
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.45
|
16.26
|
-0.19
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund Bd X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.48
|
19.74
|
4.77
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.44
|
10.22
|
-
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.12
|
9.50
|
-9.20
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.20
|
13.20
|
-3.95
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.99
|
8.84
|
-9.26
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.39
|
-
|
-
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.27
|
-
|
-
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.56
|
10.91
|
-
|
2542.21
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.66
|
14.66
|
-
|
2542.21
|
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