|
Nordea 1 - Danish Covered Bond Fund BC DKK Fonds
|
19888700
|
Nordea Investment Funds SA
|
DKK
|
-1.28
|
12.72
|
0.95
|
797.26
|
|
Nordea 1 - Danish Covered Bond Fund BC EUR Fonds
|
19887323
|
Nordea Investment Funds SA
|
EUR
|
-1.38
|
12.46
|
0.49
|
797.26
|
|
Nordea 1 - Danish Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.21
|
13.07
|
-
|
797.26
|
|
Nordea 1 - Danish Covered Bond Fund BI DKK Fonds
|
2298776
|
Nordea Investment Funds SA
|
DKK
|
-1.06
|
13.46
|
2.04
|
797.26
|
|
Nordea 1 - Danish Covered Bond Fund BI EUR Fonds
|
25449859
|
Nordea Investment Funds SA
|
EUR
|
-1.17
|
13.20
|
1.57
|
797.26
|
|
Nordea 1 - Danish Covered Bond Fund BP DKK Fonds
|
581196
|
Nordea Investment Funds SA
|
DKK
|
-1.48
|
12.05
|
-0.05
|
797.26
|
|
Nordea 1 - Danish Covered Bond Fund BP EUR Fonds
|
1667212
|
Nordea Investment Funds SA
|
EUR
|
-1.58
|
11.79
|
-0.52
|
797.26
|
|
Nordea 1 - Danish Covered Bond Fund E DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-2.21
|
9.56
|
-3.73
|
797.26
|
|
Nordea 1 - Danish Covered Bond Fund E EUR Fonds
|
1696588
|
Nordea Investment Funds SA
|
EUR
|
-2.32
|
9.30
|
-4.18
|
797.26
|
|
Nordea 1 - Danish Covered Bond Fund HAC EUR Fonds
|
24014027
|
Nordea Investment Funds SA
|
EUR
|
-0.91
|
13.90
|
2.37
|
797.26
|
|
Nordea 1 - Danish Covered Bond Fund HAI EUR Fonds
|
3919386
|
Nordea Investment Funds SA
|
EUR
|
-0.70
|
14.66
|
3.46
|
797.26
|
|
Nordea 1 - Danish Covered Bond Fund HBI CHF Fonds
|
19443767
|
Nordea Investment Funds SA
|
CHF
|
-2.98
|
6.60
|
-5.74
|
797.26
|
|
Nordea 1 - Danish Covered Bond Fund HBI EUR Fonds
|
19799808
|
Nordea Investment Funds SA
|
EUR
|
-0.69
|
14.66
|
3.45
|
797.26
|
|
Nordea 1 - Danish Covered Bond Fund HBI USD Fonds
|
25219043
|
Nordea Investment Funds SA
|
USD
|
1.15
|
21.15
|
13.65
|
797.26
|
|
Nordea 1 - Danish Covered Bond Fund HMX JPY Fonds
|
37643556
|
Nordea Investment Funds SA
|
JPY
|
-1.78
|
6.97
|
-5.47
|
797.26
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.07
|
-
|
-
|
86.41
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.98
|
-
|
-
|
86.41
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.61
|
-
|
-
|
86.41
|
|
Nordea 1 - Dynamic Rates Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.30
|
-
|
-
|
86.41
|
|
Nordea 1 - Dynamic Rates Opportunities Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.13
|
-
|
-
|
86.41
|
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