|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.55
|
-
|
-
|
150.47
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.66
|
15.61
|
-4.31
|
203.41
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.65
|
15.61
|
-4.32
|
203.41
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-5.70
|
3.16
|
5.63
|
1181.33
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.37
|
-
|
-
|
1181.33
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.09
|
-
|
-
|
1181.33
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.35
|
-
|
-
|
1181.33
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.42
|
10.95
|
-9.90
|
1181.33
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.17
|
10.34
|
-10.38
|
1181.33
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.55
|
11.52
|
-9.16
|
1181.33
|
|
Nordea 2 - VAG Optimised Stable Return Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.15
|
6.73
|
1.77
|
110.73
|
|
Nordea 2-BetaPlus Enhanced North American Sustainable Equity BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
5585.04
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.52
|
48.31
|
-
|
695.04
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.77
|
-
|
-
|
695.04
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
6.42
|
-
|
-
|
695.04
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.64
|
-
|
-
|
695.04
|
|
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BF - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.06
|
17.69
|
26.87
|
480.9
|