|
Nordea 1 - Danish Covered Bond Fund HBI CHF Fonds
|
19443767
|
Nordea Investment Funds SA
|
CHF
|
1.26
|
7.47
|
-6.09
|
866.22
|
|
Nordea 1 - Danish Covered Bond Fund HBI EUR Fonds
|
19799808
|
Nordea Investment Funds SA
|
EUR
|
3.56
|
15.31
|
1.80
|
866.22
|
|
Nordea 1 - Danish Covered Bond Fund HBI USD Fonds
|
25219043
|
Nordea Investment Funds SA
|
USD
|
5.91
|
22.10
|
11.22
|
866.22
|
|
Nordea 1 - Danish Covered Bond Fund HMX JPY Fonds
|
37643556
|
Nordea Investment Funds SA
|
JPY
|
2.13
|
6.21
|
-6.02
|
866.22
|
|
Nordea 1 - Diversified Growth Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-7.25
|
-
|
-
|
23.69
|
|
Nordea 1 - Diversified Growth Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-6.84
|
-
|
-
|
23.69
|
|
Nordea 1 - Diversified Growth Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-7.75
|
-
|
-
|
23.69
|
|
Nordea 1 - Diversified Growth Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-8.49
|
-
|
-
|
23.69
|
|
Nordea 1 - Diversified Growth Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-6.05
|
-
|
-
|
23.69
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.78
|
-
|
-
|
55.21
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.92
|
-
|
-
|
55.21
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.25
|
-
|
-
|
55.21
|
|
Nordea 1 - Dynamic Rates Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.64
|
-
|
-
|
55.21
|
|
Nordea 1 - Dynamic Rates Opportunities Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.22
|
-
|
-
|
55.21
|
|
Nordea 1 - Dynamic Rates Opportunities Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.57
|
-
|
-
|
55.21
|
|
Nordea 1 - Dynamic Rates Opportunities Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
55.21
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.67
|
13.09
|
-
|
597.1
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.82
|
-
|
-
|
597.1
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.86
|
13.72
|
-
|
597.1
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.53
|
12.65
|
-
|
597.1
|
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