|
Nordea 1 - European Covered Bond Fund HBC CHF Fonds
|
46363422
|
Nordea Investment Funds SA
|
CHF
|
2.82
|
0.20
|
-10.96
|
5358.83
|
|
Nordea 1 - European Covered Bond Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
5358.83
|
|
Nordea 1 - European Covered Bond Fund HBI CHF Fonds
|
25447744
|
Nordea Investment Funds SA
|
CHF
|
2.97
|
0.83
|
-9.96
|
5358.83
|
|
Nordea 1 - European Covered Bond Fund HBI GBP Fonds
|
25447632
|
Nordea Investment Funds SA
|
GBP
|
7.52
|
12.40
|
2.25
|
5358.83
|
|
Nordea 1 - European Covered Bond Fund HBI SEK Fonds
|
42425983
|
Nordea Investment Funds SA
|
SEK
|
5.38
|
7.16
|
-3.25
|
5358.83
|
|
Nordea 1 - European Covered Bond Fund HBI USD Fonds
|
25012754
|
Nordea Investment Funds SA
|
USD
|
7.62
|
14.00
|
4.15
|
5358.83
|
|
Nordea 1 - European Covered Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.09
|
-
|
-
|
5358.83
|
|
Nordea 1 - European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.08
|
8.56
|
-1.90
|
5358.83
|
|
Nordea 1 - European Covered Bond Opportunities Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.36
|
11.57
|
16.12
|
595.8
|
|
Nordea 1 - European Covered Bond Opportunities Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.59
|
12.29
|
-
|
595.8
|
|
Nordea 1 - European Covered Bond Opportunities Fund BC EUR Fonds
|
46062072
|
Nordea Investment Funds SA
|
EUR
|
6.36
|
11.57
|
16.13
|
595.8
|
|
Nordea 1 - European Covered Bond Opportunities Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.76
|
-
|
-
|
595.8
|
|
Nordea 1 - European Covered Bond Opportunities Fund BI EUR Fonds
|
46062156
|
Nordea Investment Funds SA
|
EUR
|
6.59
|
12.29
|
17.37
|
595.8
|
|
Nordea 1 - European Covered Bond Opportunities Fund BI SEK Fonds
|
46063053
|
Nordea Investment Funds SA
|
SEK
|
5.45
|
17.01
|
23.58
|
595.8
|
|
Nordea 1 - European Covered Bond Opportunities Fund BP EUR Fonds
|
46063058
|
Nordea Investment Funds SA
|
EUR
|
6.09
|
10.73
|
14.67
|
595.8
|
|
Nordea 1 - European Covered Bond Opportunities Fund E EUR Fonds
|
46063061
|
Nordea Investment Funds SA
|
EUR
|
5.30
|
8.27
|
10.46
|
595.8
|
|
Nordea 1 - European Covered Bond Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.80
|
-
|
-
|
595.8
|
|
Nordea 1 - European Covered Bond Opportunities Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.28
|
-
|
-
|
595.8
|
|
Nordea 1 - European Covered Bond Opportunities Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.99
|
13.56
|
19.59
|
595.8
|
|
Nordea 1 - European Covered Bond Opportunities HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.08
|
-
|
-
|
595.8
|
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