|
Nordea 2 - Euro Corporate Enhanced Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
204.33
|
|
Nordea 2 - Euro Corporate Enhanced Bond Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
204.33
|
|
Nordea 2 - Euro Corporate Enhanced Bond Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.36
|
9.20
|
1.39
|
204.33
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
102.01
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
102.01
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
102.01
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.46
|
24.60
|
23.36
|
102.01
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
102.01
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
102.01
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
102.01
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
102.01
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.43
|
5.37
|
-7.44
|
220.64
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.43
|
5.37
|
-7.46
|
220.64
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-2.57
|
14.61
|
7.31
|
1027.62
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
1027.62
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
1027.62
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1027.62
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.05
|
3.04
|
-11.43
|
1027.62
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.95
|
2.62
|
-11.48
|
1027.62
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.28
|
3.58
|
-10.66
|
1027.62
|
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