|
Nordea 1 - Danish Covered Bond Fund E EUR Fonds
|
1696588
|
Nordea Investment Funds SA
|
EUR
|
1.48
|
9.63
|
-6.36
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund HAC EUR Fonds
|
24014027
|
Nordea Investment Funds SA
|
EUR
|
2.89
|
14.39
|
-0.48
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund HAI EUR Fonds
|
3919386
|
Nordea Investment Funds SA
|
EUR
|
3.12
|
15.15
|
0.58
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund HBI CHF Fonds
|
19443767
|
Nordea Investment Funds SA
|
CHF
|
0.71
|
7.49
|
-6.81
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund HBI EUR Fonds
|
19799808
|
Nordea Investment Funds SA
|
EUR
|
3.13
|
15.16
|
0.57
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund HBI USD Fonds
|
25219043
|
Nordea Investment Funds SA
|
USD
|
5.36
|
22.21
|
9.57
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund HMX JPY Fonds
|
37643556
|
Nordea Investment Funds SA
|
JPY
|
1.32
|
5.86
|
-6.74
|
926.22
|
|
Nordea 1 - Diversified Growth Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-6.26
|
-
|
-
|
25.19
|
|
Nordea 1 - Diversified Growth Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-5.88
|
-
|
-
|
25.19
|
|
Nordea 1 - Diversified Growth Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-6.78
|
-
|
-
|
25.19
|
|
Nordea 1 - Diversified Growth Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-7.52
|
-
|
-
|
25.19
|
|
Nordea 1 - Diversified Growth Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-5.05
|
-
|
-
|
25.19
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.16
|
-
|
-
|
44.57
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.31
|
-
|
-
|
45.6
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.61
|
-
|
-
|
45.6
|
|
Nordea 1 - Dynamic Rates Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.01
|
-
|
-
|
45.6
|
|
Nordea 1 - Dynamic Rates Opportunities Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.60
|
-
|
-
|
45.6
|
|
Nordea 1 - Dynamic Rates Opportunities Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.98
|
-
|
-
|
45.6
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.04
|
13.06
|
-
|
528.57
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.19
|
-
|
-
|
528.57
|
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