|
Nordea 1 - Flexible Fixed Income Fund BC EUR Fonds
|
24021498
|
Nordea Investment Funds SA
|
EUR
|
0.90
|
10.01
|
3.24
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.23
|
10.92
|
4.69
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.09
|
10.60
|
4.15
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund BI EUR Fonds
|
21337296
|
Nordea Investment Funds SA
|
EUR
|
1.12
|
10.72
|
4.34
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund BP DKK Fonds
|
23846578
|
Nordea Investment Funds SA
|
DKK
|
0.75
|
9.34
|
2.22
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund BP EUR Fonds
|
21337308
|
Nordea Investment Funds SA
|
EUR
|
0.60
|
9.02
|
1.70
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund E EUR Fonds
|
21336275
|
Nordea Investment Funds SA
|
EUR
|
-0.15
|
6.60
|
-2.05
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund HA USD Fonds
|
25453161
|
Nordea Investment Funds SA
|
USD
|
2.59
|
15.27
|
11.66
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund HB CHF Fonds
|
24107568
|
Nordea Investment Funds SA
|
CHF
|
-1.68
|
1.35
|
-7.11
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund HB NOK Fonds
|
24107574
|
Nordea Investment Funds SA
|
NOK
|
2.65
|
13.72
|
8.39
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund HB SEK Fonds
|
24107577
|
Nordea Investment Funds SA
|
SEK
|
0.30
|
8.21
|
1.38
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund HB USD Fonds
|
25453083
|
Nordea Investment Funds SA
|
USD
|
2.59
|
15.24
|
11.61
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund HBC GBP Fonds
|
24021507
|
Nordea Investment Funds SA
|
GBP
|
2.74
|
15.61
|
11.40
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund HBI CHF Fonds
|
25452352
|
Nordea Investment Funds SA
|
CHF
|
-1.17
|
2.92
|
-4.70
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
2.93
|
16.27
|
-
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund HBI NOK Fonds
|
25452428
|
Nordea Investment Funds SA
|
NOK
|
3.17
|
15.43
|
11.11
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund HBI SEK Fonds
|
25452436
|
Nordea Investment Funds SA
|
SEK
|
0.82
|
9.88
|
4.01
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund HBI USD Fonds
|
25452444
|
Nordea Investment Funds SA
|
USD
|
3.12
|
16.97
|
14.49
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.30
|
11.44
|
6.50
|
1021.52
|
|
Nordea 1 - Flexible Fixed Income Plus BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.01
|
11.49
|
-
|
89.68
|