|
Nordea 1 - Swedish Bond Fund BP EUR Fonds
|
1667261
|
Nordea Investment Funds SA
|
EUR
|
5.77
|
9.12
|
-15.03
|
224.27
|
|
Nordea 1 - Swedish Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.26
|
5.28
|
-8.91
|
224.27
|
|
Nordea 1 - Swedish Bond Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.03
|
-
|
-
|
224.27
|
|
Nordea 1 - Swedish Bond Fund E EUR Fonds
|
1696582
|
Nordea Investment Funds SA
|
EUR
|
4.97
|
6.69
|
-18.16
|
224.27
|
|
Nordea 1 - Swedish Bond Fund E SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.01
|
2.93
|
-12.26
|
224.27
|
|
Nordea 1 - Swedish Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.54
|
-
|
-
|
224.27
|
|
Nordea 1 - Swedish Short- Term Bond Fund BC EUR Fonds
|
19885771
|
Nordea Investment Funds SA
|
EUR
|
9.00
|
16.54
|
3.22
|
217.69
|
|
Nordea 1 - Swedish Short- Term Bond Fund BC SEK Fonds
|
19885999
|
Nordea Investment Funds SA
|
SEK
|
2.79
|
12.44
|
10.67
|
217.69
|
|
Nordea 1 - Swedish Short- Term Bond Fund BI SEK Fonds
|
20103084
|
Nordea Investment Funds SA
|
SEK
|
2.93
|
12.83
|
11.30
|
217.69
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP EUR Fonds
|
1667388
|
Nordea Investment Funds SA
|
EUR
|
9.01
|
16.54
|
3.25
|
217.69
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP NOK Fonds
|
1667396
|
Nordea Investment Funds SA
|
NOK
|
9.71
|
28.15
|
16.19
|
217.69
|
|
Nordea 1 - Swedish Short- Term Bond Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.80
|
12.44
|
10.67
|
217.69
|
|
Nordea 1 - Swedish Short- Term Bond Fund E EUR Fonds
|
1696579
|
Nordea Investment Funds SA
|
EUR
|
8.20
|
13.95
|
-0.53
|
217.69
|
|
Nordea 1 - Swedish Short- Term Bond Fund E SEK Fonds
|
1696574
|
Nordea Investment Funds SA
|
SEK
|
2.03
|
9.94
|
6.60
|
217.69
|
|
Nordea 1 - Swedish Short-Term Bond Fund AP SEK Fonds
|
24080830
|
Nordea Investment Funds SA
|
SEK
|
2.80
|
12.44
|
10.67
|
217.69
|
|
Nordea 1 - Swedish Short-Term Bond Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.13
|
-
|
-
|
217.69
|
|
Nordea 1 - US Corporate Bond Fund AI USD Fonds
|
23506943
|
Nordea Investment Funds SA
|
USD
|
7.04
|
19.12
|
-1.09
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund AP USD Fonds
|
24081568
|
Nordea Investment Funds SA
|
USD
|
6.54
|
17.47
|
-3.26
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund BC EUR Fonds
|
19876958
|
Nordea Investment Funds SA
|
EUR
|
-5.77
|
7.56
|
3.02
|
943.45
|
|
Nordea 1 - US Corporate Bond Fund BC USD Fonds
|
19779756
|
Nordea Investment Funds SA
|
USD
|
6.81
|
18.40
|
-2.07
|
943.45
|
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