|
Nordea 1 - Danish Covered Bond Fund BC EUR Fonds
|
19887323
|
Nordea Investment Funds SA
|
EUR
|
4.84
|
8.64
|
-2.48
|
894.4
|
|
Nordea 1 - Danish Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.03
|
9.22
|
-
|
894.4
|
|
Nordea 1 - Danish Covered Bond Fund BI DKK Fonds
|
2298776
|
Nordea Investment Funds SA
|
DKK
|
5.10
|
9.61
|
-1.18
|
894.4
|
|
Nordea 1 - Danish Covered Bond Fund BI EUR Fonds
|
25449859
|
Nordea Investment Funds SA
|
EUR
|
5.07
|
9.33
|
-1.43
|
894.4
|
|
Nordea 1 - Danish Covered Bond Fund BP DKK Fonds
|
581196
|
Nordea Investment Funds SA
|
DKK
|
4.67
|
8.26
|
-3.20
|
894.4
|
|
Nordea 1 - Danish Covered Bond Fund BP EUR Fonds
|
1667212
|
Nordea Investment Funds SA
|
EUR
|
4.63
|
8.00
|
-3.44
|
894.4
|
|
Nordea 1 - Danish Covered Bond Fund E DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.89
|
5.85
|
-6.75
|
894.4
|
|
Nordea 1 - Danish Covered Bond Fund E EUR Fonds
|
1696588
|
Nordea Investment Funds SA
|
EUR
|
3.85
|
5.59
|
-6.97
|
894.4
|
|
Nordea 1 - Danish Covered Bond Fund HAC EUR Fonds
|
24014027
|
Nordea Investment Funds SA
|
EUR
|
5.20
|
9.87
|
-1.34
|
894.4
|
|
Nordea 1 - Danish Covered Bond Fund HAI EUR Fonds
|
3919386
|
Nordea Investment Funds SA
|
EUR
|
5.44
|
10.61
|
-0.29
|
894.4
|
|
Nordea 1 - Danish Covered Bond Fund HBI CHF Fonds
|
19443767
|
Nordea Investment Funds SA
|
CHF
|
2.85
|
3.89
|
-6.91
|
894.4
|
|
Nordea 1 - Danish Covered Bond Fund HBI EUR Fonds
|
19799808
|
Nordea Investment Funds SA
|
EUR
|
5.44
|
10.61
|
-0.32
|
894.4
|
|
Nordea 1 - Danish Covered Bond Fund HBI USD Fonds
|
25219043
|
Nordea Investment Funds SA
|
USD
|
7.43
|
17.52
|
7.95
|
894.4
|
|
Nordea 1 - Danish Covered Bond Fund HMX JPY Fonds
|
37643556
|
Nordea Investment Funds SA
|
JPY
|
2.83
|
2.06
|
-6.82
|
894.4
|
|
Nordea 1 - Diversified Growth Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.94
|
-
|
-
|
25.15
|
|
Nordea 1 - Diversified Growth Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.81
|
-
|
-
|
25.15
|
|
Nordea 1 - Diversified Growth Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.75
|
-
|
-
|
25.15
|
|
Nordea 1 - Diversified Growth Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.52
|
-
|
-
|
25.15
|
|
Nordea 1 - Diversified Growth Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.34
|
-
|
-
|
25.15
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.96
|
-
|
-
|
487.77
|
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