|
Nordea 1 - Danish Covered Bond Fund BC DKK Fonds
|
19888700
|
Nordea Investment Funds SA
|
DKK
|
0.92
|
13.41
|
0.65
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund BC EUR Fonds
|
19887323
|
Nordea Investment Funds SA
|
EUR
|
0.75
|
13.04
|
0.12
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.93
|
13.64
|
-
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund BI DKK Fonds
|
2298776
|
Nordea Investment Funds SA
|
DKK
|
1.14
|
14.15
|
1.74
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund BI EUR Fonds
|
25449859
|
Nordea Investment Funds SA
|
EUR
|
0.97
|
13.77
|
1.20
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund BP DKK Fonds
|
581196
|
Nordea Investment Funds SA
|
DKK
|
0.71
|
12.73
|
-0.35
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund BP EUR Fonds
|
1667212
|
Nordea Investment Funds SA
|
EUR
|
0.55
|
12.36
|
-0.87
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund E DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-0.04
|
10.22
|
-4.02
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund E EUR Fonds
|
1696588
|
Nordea Investment Funds SA
|
EUR
|
-0.20
|
9.86
|
-4.50
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund HAC EUR Fonds
|
24014027
|
Nordea Investment Funds SA
|
EUR
|
1.28
|
14.59
|
1.96
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund HAI EUR Fonds
|
3919386
|
Nordea Investment Funds SA
|
EUR
|
1.50
|
15.35
|
3.09
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund HBI CHF Fonds
|
19443767
|
Nordea Investment Funds SA
|
CHF
|
-0.80
|
7.32
|
-5.76
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund HBI EUR Fonds
|
19799808
|
Nordea Investment Funds SA
|
EUR
|
1.50
|
15.35
|
3.08
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund HBI USD Fonds
|
25219043
|
Nordea Investment Funds SA
|
USD
|
3.57
|
21.92
|
13.08
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund HMX JPY Fonds
|
37643556
|
Nordea Investment Funds SA
|
JPY
|
0.33
|
7.15
|
-5.58
|
806.52
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.87
|
-
|
-
|
84.85
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.99
|
-
|
-
|
84.85
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.33
|
-
|
-
|
84.85
|
|
Nordea 1 - Dynamic Rates Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.37
|
-
|
-
|
84.85
|
|
Nordea 1 - Dynamic Rates Opportunities Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.07
|
-
|
-
|
84.85
|