|
Nordea 1 - European High Yield Bond Fund HBC GBP Fonds
|
19898433
|
Nordea Investment Funds SA
|
GBP
|
3.73
|
28.77
|
22.78
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBC USD Fonds
|
23922469
|
Nordea Investment Funds SA
|
USD
|
3.82
|
29.40
|
24.98
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBI CHF Fonds
|
18995768
|
Nordea Investment Funds SA
|
CHF
|
-0.25
|
14.73
|
4.89
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBI NOK Fonds
|
19973053
|
Nordea Investment Funds SA
|
NOK
|
4.04
|
28.45
|
21.95
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBI SEK Fonds
|
20550776
|
Nordea Investment Funds SA
|
SEK
|
1.72
|
22.28
|
14.22
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HBI USD Fonds
|
19899433
|
Nordea Investment Funds SA
|
USD
|
3.99
|
30.15
|
26.19
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.41
|
-
|
-
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund MP EUR Fonds
|
35567655
|
Nordea Investment Funds SA
|
EUR
|
1.45
|
20.96
|
11.25
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund X EUR Fonds
|
2622194
|
Nordea Investment Funds SA
|
EUR
|
2.75
|
25.70
|
18.59
|
2716.8
|
|
Nordea 1 - European High Yield Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.75
|
-
|
-
|
2716.8
|
|
Nordea 1 - European High Yield Credit Fund BI DKK Fonds
|
18425053
|
Nordea Investment Funds SA
|
DKK
|
-0.22
|
20.43
|
12.19
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund BI EUR Fonds
|
14743417
|
Nordea Investment Funds SA
|
EUR
|
-0.37
|
20.12
|
11.60
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.98
|
17.90
|
8.21
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund HB SEK Fonds
|
13197543
|
Nordea Investment Funds SA
|
SEK
|
-1.28
|
17.02
|
7.76
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.87
|
24.62
|
-
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.52
|
26.97
|
-
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund HE PLN Fonds
|
13473461
|
Nordea Investment Funds SA
|
PLN
|
0.21
|
23.65
|
22.95
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.19
|
27.56
|
22.33
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-0.11
|
21.09
|
13.57
|
360.51
|
|
Nordea 1 - European High Yield Credit Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.26
|
22.39
|
15.14
|
360.51
|
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