|
Nordea 1 - US High Yield Bond Fund HB EUR Fonds
|
10101300
|
Nordea Investment Funds SA
|
EUR
|
5.96
|
16.63
|
11.14
|
354.66
|
|
Nordea 1 - US High Yield Bond Fund HB NOK Fonds
|
4814469
|
Nordea Investment Funds SA
|
NOK
|
7.39
|
19.84
|
15.76
|
354.66
|
|
Nordea 1 - US High Yield Bond Fund HB SEK Fonds
|
4814378
|
Nordea Investment Funds SA
|
SEK
|
5.61
|
16.18
|
11.15
|
354.66
|
|
Nordea 1 - US High Yield Bond Fund HX EUR Fonds
|
12227372
|
Nordea Investment Funds SA
|
EUR
|
7.32
|
21.11
|
18.37
|
354.66
|
|
Nordea 1 - US High Yield Bond Fund HX NOK Fonds
|
26439261
|
Nordea Investment Funds SA
|
NOK
|
8.77
|
24.50
|
23.35
|
354.66
|
|
Nordea 1 - US High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.75
|
-
|
-
|
354.66
|
|
Nordea 1 - US High Yield Bond Fund X USD Fonds
|
12227440
|
Nordea Investment Funds SA
|
USD
|
9.28
|
29.08
|
28.64
|
354.66
|
|
Nordea 1 - US Total Return Bond E EUR Fonds
|
19732920
|
Nordea Investment Funds SA
|
EUR
|
-4.50
|
-7.34
|
-10.28
|
192.41
|
|
Nordea 1 - US Total Return Bond Fund AC EUR Fonds
|
19880088
|
Nordea Investment Funds SA
|
EUR
|
-3.36
|
-3.98
|
-4.75
|
192.41
|
|
Nordea 1 - US Total Return Bond Fund AC USD Fonds
|
19880081
|
Nordea Investment Funds SA
|
USD
|
4.66
|
5.89
|
-1.33
|
192.41
|
|
Nordea 1 - US Total Return Bond Fund AI EUR Fonds
|
19731499
|
Nordea Investment Funds SA
|
EUR
|
-3.15
|
-3.35
|
-3.73
|
192.41
|
|
Nordea 1 - US Total Return Bond Fund AI USD Fonds
|
19731995
|
Nordea Investment Funds SA
|
USD
|
4.88
|
6.59
|
-0.28
|
192.41
|
|
Nordea 1 - US Total Return Bond Fund AP EUR Fonds
|
19731998
|
Nordea Investment Funds SA
|
EUR
|
-3.79
|
-5.26
|
-6.86
|
192.41
|
|
Nordea 1 - US Total Return Bond Fund AP USD Fonds
|
19732273
|
Nordea Investment Funds SA
|
USD
|
4.19
|
4.48
|
-3.52
|
192.41
|
|
Nordea 1 - US Total Return Bond Fund BC EUR Fonds
|
19880063
|
Nordea Investment Funds SA
|
EUR
|
-3.35
|
-3.93
|
-4.72
|
192.41
|
|
Nordea 1 - US Total Return Bond Fund BC USD Fonds
|
19879908
|
Nordea Investment Funds SA
|
USD
|
4.67
|
5.94
|
-1.31
|
192.41
|
|
Nordea 1 - US Total Return Bond Fund BD USD Fonds
|
39304189
|
Nordea Investment Funds SA
|
USD
|
5.05
|
7.10
|
0.48
|
192.41
|
|
Nordea 1 - US Total Return Bond Fund BI EUR Fonds
|
19732277
|
Nordea Investment Funds SA
|
EUR
|
-3.14
|
-3.31
|
-3.72
|
192.41
|
|
Nordea 1 - US Total Return Bond Fund BI USD Fonds
|
19732499
|
Nordea Investment Funds SA
|
USD
|
4.89
|
6.62
|
-0.27
|
192.41
|
|
Nordea 1 - US Total Return Bond Fund BP EUR Fonds
|
19732503
|
Nordea Investment Funds SA
|
EUR
|
-3.79
|
-5.23
|
-6.85
|
192.41
|
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