|
Nordea 1 - US Corporate Bond Fund E EUR Fonds
|
19314256
|
Nordea Investment Funds SA
|
EUR
|
0.51
|
6.40
|
-6.27
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund E USD Fonds
|
12840335
|
Nordea Investment Funds SA
|
USD
|
-4.03
|
13.28
|
-9.44
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HA EUR Fonds
|
24081598
|
Nordea Investment Funds SA
|
EUR
|
-5.13
|
9.31
|
-14.95
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HAI EUR Fonds
|
12860806
|
Nordea Investment Funds SA
|
EUR
|
-4.67
|
10.86
|
-12.88
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HAI GBP Fonds
|
23507096
|
Nordea Investment Funds SA
|
GBP
|
-2.93
|
16.61
|
-5.84
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HB CHF Fonds
|
14493595
|
Nordea Investment Funds SA
|
CHF
|
-7.33
|
1.69
|
-22.52
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HB EUR Fonds
|
11041921
|
Nordea Investment Funds SA
|
EUR
|
-5.12
|
9.34
|
-14.90
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HB SEK Fonds
|
11093524
|
Nordea Investment Funds SA
|
SEK
|
-5.45
|
8.44
|
-15.36
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HBC EUR Fonds
|
19877622
|
Nordea Investment Funds SA
|
EUR
|
-4.88
|
10.16
|
-13.83
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HBC NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-2.91
|
-
|
-
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-5.08
|
-
|
-
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-4.70
|
10.77
|
-13.12
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HBI CHF Fonds
|
14478196
|
Nordea Investment Funds SA
|
CHF
|
-6.91
|
3.06
|
-20.73
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HBI EUR Fonds
|
11041979
|
Nordea Investment Funds SA
|
EUR
|
-4.67
|
10.90
|
-12.85
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HBI NOK Fonds
|
11093519
|
Nordea Investment Funds SA
|
NOK
|
-2.75
|
15.71
|
-7.21
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HBI SEK Fonds
|
12840331
|
Nordea Investment Funds SA
|
SEK
|
-5.06
|
9.87
|
-13.48
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-4.53
|
-
|
-
|
809.67
|
|
Nordea 1 - US Corporate Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-4.50
|
-
|
-
|
809.67
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.18
|
8.18
|
-2.84
|
2761.64
|