|
Nordea 1 - US Total Return Bond E EUR Fonds
|
19732920
|
Nordea Investment Funds SA
|
EUR
|
0.18
|
0.97
|
-1.13
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund AC EUR Fonds
|
19880088
|
Nordea Investment Funds SA
|
EUR
|
1.38
|
4.61
|
4.94
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund AC USD Fonds
|
19880081
|
Nordea Investment Funds SA
|
USD
|
5.59
|
12.39
|
1.50
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund AI EUR Fonds
|
19731499
|
Nordea Investment Funds SA
|
EUR
|
1.60
|
5.30
|
6.07
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund AI USD Fonds
|
19731995
|
Nordea Investment Funds SA
|
USD
|
5.83
|
13.14
|
2.61
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund AP EUR Fonds
|
19731998
|
Nordea Investment Funds SA
|
EUR
|
0.93
|
3.22
|
2.63
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund AP USD Fonds
|
19732273
|
Nordea Investment Funds SA
|
USD
|
5.12
|
10.90
|
-0.73
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund BC EUR Fonds
|
19880063
|
Nordea Investment Funds SA
|
EUR
|
1.39
|
4.67
|
4.98
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund BC USD Fonds
|
19879908
|
Nordea Investment Funds SA
|
USD
|
5.61
|
12.45
|
1.55
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund BD USD Fonds
|
39304189
|
Nordea Investment Funds SA
|
USD
|
6.00
|
13.70
|
3.41
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund BI EUR Fonds
|
19732277
|
Nordea Investment Funds SA
|
EUR
|
1.61
|
5.34
|
6.10
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund BI USD Fonds
|
19732499
|
Nordea Investment Funds SA
|
USD
|
5.84
|
13.18
|
2.63
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund BP EUR Fonds
|
19732503
|
Nordea Investment Funds SA
|
EUR
|
0.94
|
3.26
|
2.64
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund BP USD Fonds
|
19732792
|
Nordea Investment Funds SA
|
USD
|
5.13
|
10.94
|
-0.72
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund E USD Fonds
|
19732922
|
Nordea Investment Funds SA
|
USD
|
4.35
|
8.48
|
-4.37
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund HA EUR Fonds
|
21488678
|
Nordea Investment Funds SA
|
EUR
|
2.81
|
4.60
|
-9.60
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund HA GBP Fonds
|
20069652
|
Nordea Investment Funds SA
|
GBP
|
4.94
|
10.07
|
-2.57
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund HAD EUR Fonds
|
39304191
|
Nordea Investment Funds SA
|
EUR
|
3.69
|
7.15
|
-5.89
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund HAD GBP Fonds
|
39304199
|
Nordea Investment Funds SA
|
GBP
|
5.81
|
13.56
|
2.17
|
157.61
|
|
Nordea 1 - US Total Return Bond Fund HAI EUR Fonds
|
20224403
|
Nordea Investment Funds SA
|
EUR
|
3.45
|
6.64
|
-6.64
|
157.61
|
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