|
Nordea 1 - US Corporate Bond Fund HBC NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.87
|
-
|
-
|
969.53
|
|
Nordea 1 - US Corporate Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
969.53
|
|
Nordea 1 - US Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.32
|
5.47
|
-
|
969.53
|
|
Nordea 1 - US Corporate Bond Fund HBI CHF Fonds
|
14478196
|
Nordea Investment Funds SA
|
CHF
|
0.83
|
-0.73
|
-14.59
|
969.53
|
|
Nordea 1 - US Corporate Bond Fund HBI EUR Fonds
|
11041979
|
Nordea Investment Funds SA
|
EUR
|
3.36
|
5.68
|
-8.48
|
969.53
|
|
Nordea 1 - US Corporate Bond Fund HBI GBP Fonds
|
24409396
|
Nordea Investment Funds SA
|
GBP
|
5.56
|
11.12
|
-2.36
|
969.53
|
|
Nordea 1 - US Corporate Bond Fund HBI NOK Fonds
|
11093519
|
Nordea Investment Funds SA
|
NOK
|
4.83
|
8.60
|
-4.23
|
969.53
|
|
Nordea 1 - US Corporate Bond Fund HBI SEK Fonds
|
12840331
|
Nordea Investment Funds SA
|
SEK
|
2.99
|
5.25
|
-8.42
|
969.53
|
|
Nordea 1 - US Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
969.53
|
|
Nordea 1 - US Corporate Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.88
|
-
|
-
|
969.53
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.31
|
0.10
|
-6.95
|
2348.53
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.71
|
10.40
|
-3.61
|
2348.53
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.09
|
0.79
|
-6.10
|
2348.53
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.95
|
11.16
|
-2.74
|
2348.53
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.54
|
-0.62
|
-8.10
|
2348.53
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.46
|
9.59
|
-4.81
|
2348.53
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund Bd X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.48
|
12.86
|
-0.17
|
2348.53
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.53
|
-
|
-
|
2348.53
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.43
|
2.66
|
-12.61
|
2348.53
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.87
|
5.65
|
-8.38
|
2348.53
|
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