|
Nordea 1 - US Total Return Bond Fund AC EUR Fonds
|
19880088
|
Nordea Investment Funds SA
|
EUR
|
-4.37
|
2.21
|
5.84
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund AC USD Fonds
|
19880081
|
Nordea Investment Funds SA
|
USD
|
7.57
|
13.85
|
0.84
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund AI EUR Fonds
|
19731499
|
Nordea Investment Funds SA
|
EUR
|
-4.16
|
2.89
|
7.00
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund AI USD Fonds
|
19731995
|
Nordea Investment Funds SA
|
USD
|
7.81
|
14.61
|
1.94
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund AP EUR Fonds
|
19731998
|
Nordea Investment Funds SA
|
EUR
|
-4.80
|
0.85
|
3.51
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund AP USD Fonds
|
19732273
|
Nordea Investment Funds SA
|
USD
|
7.09
|
12.34
|
-1.38
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund BC EUR Fonds
|
19880063
|
Nordea Investment Funds SA
|
EUR
|
-4.36
|
2.26
|
5.88
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund BC USD Fonds
|
19879908
|
Nordea Investment Funds SA
|
USD
|
7.59
|
13.91
|
0.87
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund BD USD Fonds
|
39304189
|
Nordea Investment Funds SA
|
USD
|
7.99
|
15.17
|
2.72
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund BI EUR Fonds
|
19732277
|
Nordea Investment Funds SA
|
EUR
|
-4.15
|
2.92
|
7.00
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund BI USD Fonds
|
19732499
|
Nordea Investment Funds SA
|
USD
|
7.82
|
14.64
|
1.94
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund BP EUR Fonds
|
19732503
|
Nordea Investment Funds SA
|
EUR
|
-4.79
|
0.88
|
3.52
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund BP USD Fonds
|
19732792
|
Nordea Investment Funds SA
|
USD
|
7.10
|
12.37
|
-1.38
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund E USD Fonds
|
19732922
|
Nordea Investment Funds SA
|
USD
|
6.30
|
9.87
|
-5.01
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HA EUR Fonds
|
21488678
|
Nordea Investment Funds SA
|
EUR
|
4.73
|
5.65
|
-9.94
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HA GBP Fonds
|
20069652
|
Nordea Investment Funds SA
|
GBP
|
6.96
|
11.06
|
-3.29
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HAD EUR Fonds
|
39304191
|
Nordea Investment Funds SA
|
EUR
|
5.65
|
8.25
|
-6.22
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HAD GBP Fonds
|
39304199
|
Nordea Investment Funds SA
|
GBP
|
7.85
|
14.60
|
1.43
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HAI EUR Fonds
|
20224403
|
Nordea Investment Funds SA
|
EUR
|
5.40
|
7.73
|
-6.96
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HAI GBP Fonds
|
20069653
|
Nordea Investment Funds SA
|
GBP
|
7.68
|
13.30
|
-0.08
|
170.03
|
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