|
Nordea 1 - US Corporate Stars Bond Fund HX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.56
|
-
|
-
|
2292.99
|
|
Nordea 1 - US Corporate Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.60
|
-
|
-
|
2292.99
|
|
Nordea 1 - US Corporate Stars Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.56
|
-5.22
|
-6.62
|
2292.99
|
|
Nordea 1 - US Corporate Stars Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
2292.99
|
|
Nordea 1 - US Corporate Stars Bond Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.48
|
0.99
|
1.68
|
2292.99
|
|
Nordea 1 - US High Yield Bond Fund BC USD Fonds
|
19878012
|
Nordea Investment Funds SA
|
USD
|
9.05
|
11.75
|
19.05
|
399.27
|
|
Nordea 1 - US High Yield Bond Fund BI EUR Fonds
|
40169323
|
Nordea Investment Funds SA
|
EUR
|
12.88
|
19.01
|
27.80
|
399.27
|
|
Nordea 1 - US High Yield Bond Fund BI USD Fonds
|
4459459
|
Nordea Investment Funds SA
|
USD
|
9.29
|
12.50
|
20.32
|
399.27
|
|
Nordea 1 - US High Yield Bond Fund BP EUR Fonds
|
2850823
|
Nordea Investment Funds SA
|
EUR
|
12.29
|
17.15
|
24.59
|
399.27
|
|
Nordea 1 - US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.72
|
10.74
|
17.34
|
399.27
|
|
Nordea 1 - US High Yield Bond Fund E EUR Fonds
|
2850895
|
Nordea Investment Funds SA
|
EUR
|
11.45
|
14.51
|
20.00
|
399.27
|
|
Nordea 1 - US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.91
|
8.26
|
12.98
|
399.27
|
|
Nordea 1 - US High Yield Bond Fund HB EUR Fonds
|
10101300
|
Nordea Investment Funds SA
|
EUR
|
6.91
|
4.12
|
7.93
|
399.27
|
|
Nordea 1 - US High Yield Bond Fund HB NOK Fonds
|
4814469
|
Nordea Investment Funds SA
|
NOK
|
7.95
|
6.65
|
11.25
|
399.27
|
|
Nordea 1 - US High Yield Bond Fund HB SEK Fonds
|
4814378
|
Nordea Investment Funds SA
|
SEK
|
6.61
|
3.94
|
7.90
|
399.27
|
|
Nordea 1 - US High Yield Bond Fund HX EUR Fonds
|
12227372
|
Nordea Investment Funds SA
|
EUR
|
8.30
|
8.14
|
14.93
|
399.27
|
|
Nordea 1 - US High Yield Bond Fund HX NOK Fonds
|
26439261
|
Nordea Investment Funds SA
|
NOK
|
9.36
|
10.81
|
18.57
|
399.27
|
|
Nordea 1 - US High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.09
|
-
|
-
|
399.27
|
|
Nordea 1 - US High Yield Bond Fund X USD Fonds
|
12227440
|
Nordea Investment Funds SA
|
USD
|
10.12
|
15.04
|
24.96
|
399.27
|
|
Nordea 1 - US Total Return Bond E EUR Fonds
|
19732920
|
Nordea Investment Funds SA
|
EUR
|
9.30
|
0.24
|
-3.70
|
226.61
|
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