|
Nordea 1 - US Corporate Bond Fund HBC NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-0.47
|
-
|
-
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-2.66
|
-
|
-
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.29
|
10.87
|
-12.22
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HBI CHF Fonds
|
14478196
|
Nordea Investment Funds SA
|
CHF
|
-4.52
|
3.16
|
-19.88
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HBI EUR Fonds
|
11041979
|
Nordea Investment Funds SA
|
EUR
|
-2.26
|
11.00
|
-12.03
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HBI NOK Fonds
|
11093519
|
Nordea Investment Funds SA
|
NOK
|
-0.30
|
15.76
|
-6.36
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HBI SEK Fonds
|
12840331
|
Nordea Investment Funds SA
|
SEK
|
-2.62
|
10.00
|
-12.53
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-2.10
|
-
|
-
|
825.8
|
|
Nordea 1 - US Corporate Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-2.05
|
-
|
-
|
825.8
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.33
|
7.43
|
-2.78
|
2782.0
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.97
|
15.22
|
-5.29
|
2782.0
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.56
|
8.16
|
-1.75
|
2782.0
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.75
|
16.00
|
-4.29
|
2782.0
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.08
|
6.63
|
-4.00
|
2782.0
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-1.21
|
14.36
|
-6.49
|
2782.0
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund Bd X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.25
|
17.78
|
-1.82
|
2782.0
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-2.96
|
8.38
|
-
|
2782.0
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.08
|
7.91
|
-15.36
|
2782.0
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-1.14
|
12.57
|
-9.84
|
2782.0
|
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