|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
124.41
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
124.41
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
124.41
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.80
|
18.13
|
-4.70
|
205.66
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.80
|
18.13
|
-4.72
|
205.66
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-9.63
|
11.05
|
16.04
|
1102.18
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
1102.18
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
1102.18
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1102.18
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.89
|
14.05
|
-6.11
|
1102.18
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.75
|
13.48
|
-6.38
|
1102.18
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.07
|
14.67
|
-5.31
|
1102.18
|
|
Nordea 2 - VAG Optimised Stable Return Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.03
|
9.20
|
10.00
|
113.79
|
|
Nordea 2-BetaPlus Enhanced North American Sustainable Equity BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
4395.65
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.67
|
-
|
-
|
578.7
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.10
|
-
|
-
|
578.7
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
21.08
|
-
|
-
|
578.7
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.35
|
-
|
-
|
578.7
|
|
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BF - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.63
|
18.81
|
25.23
|
479.75
|
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