|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.88
|
-
|
-
|
154.5
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.56
|
14.68
|
-3.94
|
204.3
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.56
|
14.69
|
-3.96
|
204.3
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-7.28
|
0.85
|
4.64
|
1197.33
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.17
|
-
|
-
|
1197.33
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-2.03
|
-
|
-
|
1197.33
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.76
|
-
|
-
|
1197.33
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.69
|
10.03
|
-10.82
|
1197.33
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-1.94
|
9.42
|
-11.32
|
1197.33
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.56
|
10.59
|
-10.08
|
1197.33
|
|
Nordea 2 - VAG Optimised Stable Return Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.13
|
4.38
|
0.98
|
111.81
|
|
Nordea 2-BetaPlus Enhanced North American Sustainable Equity BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
5690.11
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.50
|
50.30
|
-
|
693.17
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.66
|
-
|
-
|
693.17
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
6.39
|
-
|
-
|
693.17
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.57
|
-
|
-
|
693.17
|
|
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BF - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.06
|
17.69
|
26.87
|
483.96
|