|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
124.41
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
124.41
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
124.41
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.29
|
17.47
|
-4.87
|
205.66
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.29
|
17.47
|
-4.87
|
205.66
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-7.54
|
11.05
|
17.67
|
1102.18
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
1102.18
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
1102.18
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1102.18
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.34
|
12.64
|
-5.35
|
1102.18
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.20
|
12.07
|
-5.62
|
1102.18
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.51
|
13.25
|
-4.54
|
1102.18
|
|
Nordea 2 - VAG Optimised Stable Return Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.98
|
6.81
|
8.89
|
113.79
|
|
Nordea 2-BetaPlus Enhanced North American Sustainable Equity BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
4395.65
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.86
|
-
|
-
|
578.7
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.83
|
-
|
-
|
578.7
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
15.15
|
-
|
-
|
578.7
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.41
|
-
|
-
|
578.7
|
|
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BF - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.63
|
18.81
|
25.23
|
479.75
|
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