|
Nordea 1 - Flexible Fixed Income Fund HBC GBP Fonds
|
24021507
|
Nordea Investment Funds SA
|
GBP
|
3.16
|
17.31
|
13.02
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income Fund HBI CHF Fonds
|
25452352
|
Nordea Investment Funds SA
|
CHF
|
-0.88
|
4.70
|
-1.83
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
3.37
|
18.00
|
-
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income Fund HBI NOK Fonds
|
25452428
|
Nordea Investment Funds SA
|
NOK
|
3.39
|
16.22
|
12.55
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income Fund HBI SEK Fonds
|
25452436
|
Nordea Investment Funds SA
|
SEK
|
1.19
|
11.86
|
6.47
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income Fund HBI USD Fonds
|
25452444
|
Nordea Investment Funds SA
|
USD
|
3.59
|
18.94
|
16.08
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.66
|
13.46
|
9.05
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
1082.16
|
|
Nordea 1 - Flexible Fixed Income Plus BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.24
|
14.23
|
-
|
74.76
|
|
Nordea 1 - Flexible Fixed Income Plus BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.86
|
12.36
|
-
|
74.76
|
|
Nordea 1 - Flexible Fixed Income Plus Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.33
|
-
|
-
|
74.76
|
|
Nordea 1 - GBP Diversified Return Fund AI GBP Fonds
|
30571263
|
Nordea Investment Funds SA
|
GBP
|
0.13
|
12.46
|
17.41
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BC GBP Fonds
|
30571280
|
Nordea Investment Funds SA
|
GBP
|
0.02
|
12.09
|
16.75
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BD GBP Fonds
|
30135360
|
Nordea Investment Funds SA
|
GBP
|
0.56
|
13.92
|
19.90
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BI GBP Fonds
|
30421521
|
Nordea Investment Funds SA
|
GBP
|
0.14
|
12.49
|
17.42
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BP GBP Fonds
|
35567658
|
Nordea Investment Funds SA
|
GBP
|
-0.78
|
9.42
|
12.17
|
2541.18
|
|
Nordea 1 - Glb Clmt Trans Engmnt HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
565.91
|
|
Nordea 1 - Global AI Innovators - BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
0.93
|
|
Nordea 1 - Global AI Innovators - BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
0.93
|
|
Nordea 1 - Global AI Innovators - BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
0.93
|
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