|
Nordea 1 - European Financial Debt Fund BI DKK Fonds
|
19728096
|
Nordea Investment Funds SA
|
DKK
|
8.86
|
26.42
|
24.37
|
1611.22
|
|
Nordea 1 - European Financial Debt Fund BI EUR Fonds
|
19728978
|
Nordea Investment Funds SA
|
EUR
|
8.84
|
26.07
|
24.28
|
1611.22
|
|
Nordea 1 - European Financial Debt Fund BP EUR Fonds
|
19729220
|
Nordea Investment Funds SA
|
EUR
|
8.17
|
23.76
|
20.53
|
1611.22
|
|
Nordea 1 - European Financial Debt Fund E EUR Fonds
|
19729409
|
Nordea Investment Funds SA
|
EUR
|
7.37
|
21.01
|
16.11
|
1611.22
|
|
Nordea 1 - European Financial Debt Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
1611.22
|
|
Nordea 1 - European Financial Debt Fund HBI CHF Fonds
|
25451979
|
Nordea Investment Funds SA
|
CHF
|
6.18
|
18.53
|
16.33
|
1611.22
|
|
Nordea 1 - European Financial Debt Fund HBI SGD Fonds
|
24065484
|
Nordea Investment Funds SA
|
SGD
|
8.89
|
28.57
|
28.90
|
1611.22
|
|
Nordea 1 - European Financial Debt Fund HBI USD Fonds
|
24065479
|
Nordea Investment Funds SA
|
USD
|
10.81
|
33.87
|
34.48
|
1611.22
|
|
Nordea 1 - European Financial Debt Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.17
|
-
|
-
|
1611.22
|
|
Nordea 1 - European Financial Debt Fund X EUR Fonds
|
23812187
|
Nordea Investment Funds SA
|
EUR
|
9.47
|
28.26
|
27.91
|
1611.22
|
|
Nordea 1 - European Fincl Dbt HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
1611.22
|
|
Nordea 1 - European High Yield Bond Fund AC EUR Fonds
|
19898432
|
Nordea Investment Funds SA
|
EUR
|
8.30
|
26.26
|
20.35
|
2815.23
|
|
Nordea 1 - European High Yield Bond Fund AC USD Fonds
|
29355698
|
Nordea Investment Funds SA
|
USD
|
16.72
|
38.34
|
23.63
|
2815.23
|
|
Nordea 1 - European High Yield Bond Fund AI EUR Fonds
|
19797322
|
Nordea Investment Funds SA
|
EUR
|
8.53
|
27.14
|
21.53
|
2815.23
|
|
Nordea 1 - European High Yield Bond Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
9.57
|
-
|
-
|
2815.23
|
|
Nordea 1 - European High Yield Bond Fund AI USD Fonds
|
19800182
|
Nordea Investment Funds SA
|
USD
|
16.97
|
39.36
|
24.92
|
2815.23
|
|
Nordea 1 - European High Yield Bond Fund AP EUR Fonds
|
2585751
|
Nordea Investment Funds SA
|
EUR
|
7.87
|
24.79
|
17.91
|
2815.23
|
|
Nordea 1 - European High Yield Bond Fund AP GBP Fonds
|
19801273
|
Nordea Investment Funds SA
|
GBP
|
8.90
|
23.98
|
11.30
|
2815.23
|
|
Nordea 1 - European High Yield Bond Fund AP USD Fonds
|
19801279
|
Nordea Investment Funds SA
|
USD
|
16.26
|
36.79
|
21.13
|
2815.23
|
|
Nordea 1 - European High Yield Bond Fund BC EUR Fonds
|
19898431
|
Nordea Investment Funds SA
|
EUR
|
8.30
|
26.36
|
20.31
|
2815.23
|
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