|
Nordea 1 - Emerging Market Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.57
|
-
|
-
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.63
|
-
|
-
|
728.41
|
|
Nordea 1 - Emerging Market Corporate Bond BI EUR Fonds
|
14751934
|
Nordea Investment Funds SA
|
EUR
|
6.87
|
18.00
|
13.08
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund AP USD Fonds
|
20901635
|
Nordea Investment Funds SA
|
USD
|
2.88
|
24.55
|
7.33
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.82
|
17.86
|
12.85
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.42
|
26.56
|
10.15
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP EUR Fonds
|
14751954
|
Nordea Investment Funds SA
|
EUR
|
6.32
|
16.18
|
10.21
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP USD Fonds
|
14750849
|
Nordea Investment Funds SA
|
USD
|
2.89
|
24.61
|
7.35
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E EUR Fonds
|
14751585
|
Nordea Investment Funds SA
|
EUR
|
5.52
|
13.59
|
6.15
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E USD Fonds
|
14751369
|
Nordea Investment Funds SA
|
USD
|
2.12
|
21.83
|
3.40
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB CHF Fonds
|
24084551
|
Nordea Investment Funds SA
|
CHF
|
-1.33
|
9.75
|
-10.83
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB EUR Fonds
|
19443977
|
Nordea Investment Funds SA
|
EUR
|
1.01
|
17.83
|
-2.52
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB SEK Fonds
|
14752918
|
Nordea Investment Funds SA
|
SEK
|
0.76
|
17.06
|
-2.79
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBC EUR Fonds
|
19885744
|
Nordea Investment Funds SA
|
EUR
|
1.33
|
18.99
|
-0.91
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.49
|
19.52
|
-0.18
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI EUR Fonds
|
19443972
|
Nordea Investment Funds SA
|
EUR
|
1.54
|
19.67
|
0.00
|
130.02
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI NOK Fonds
|
18575231
|
Nordea Investment Funds SA
|
NOK
|
3.57
|
24.81
|
6.38
|
130.02
|
|
Nordea 1 - Emerging Market Select Bond Fund BI EUR Fonds
|
46027689
|
Nordea Investment Funds SA
|
EUR
|
8.34
|
24.53
|
13.10
|
221.91
|
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