|
Nordea 1 - European Financial Debt Fund BI DKK Fonds
|
19728096
|
Nordea Investment Funds SA
|
DKK
|
7.64
|
32.82
|
22.80
|
1727.36
|
|
Nordea 1 - European Financial Debt Fund BI EUR Fonds
|
19728978
|
Nordea Investment Funds SA
|
EUR
|
7.55
|
32.33
|
22.45
|
1727.36
|
|
Nordea 1 - European Financial Debt Fund BP EUR Fonds
|
19729220
|
Nordea Investment Funds SA
|
EUR
|
6.89
|
29.90
|
18.74
|
1727.36
|
|
Nordea 1 - European Financial Debt Fund E EUR Fonds
|
19729409
|
Nordea Investment Funds SA
|
EUR
|
6.09
|
27.01
|
14.38
|
1727.36
|
|
Nordea 1 - European Financial Debt Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
9.32
|
-
|
-
|
1727.36
|
|
Nordea 1 - European Financial Debt Fund HBI CHF Fonds
|
25451979
|
Nordea Investment Funds SA
|
CHF
|
5.05
|
23.76
|
14.05
|
1727.36
|
|
Nordea 1 - European Financial Debt Fund HBI SGD Fonds
|
24065484
|
Nordea Investment Funds SA
|
SGD
|
7.53
|
33.99
|
26.94
|
1727.36
|
|
Nordea 1 - European Financial Debt Fund HBI USD Fonds
|
24065479
|
Nordea Investment Funds SA
|
USD
|
9.70
|
40.49
|
33.07
|
1727.36
|
|
Nordea 1 - European Financial Debt Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.88
|
-
|
-
|
1727.36
|
|
Nordea 1 - European Financial Debt Fund X EUR Fonds
|
23812187
|
Nordea Investment Funds SA
|
EUR
|
8.17
|
34.64
|
26.01
|
1727.36
|
|
Nordea 1 - European Fincl Dbt HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
8.86
|
-
|
-
|
1727.36
|
|
Nordea 1 - European High Yield Bond Fund AC EUR Fonds
|
19898432
|
Nordea Investment Funds SA
|
EUR
|
7.10
|
30.25
|
19.85
|
2964.16
|
|
Nordea 1 - European High Yield Bond Fund AC USD Fonds
|
29355698
|
Nordea Investment Funds SA
|
USD
|
13.56
|
57.52
|
20.88
|
2964.16
|
|
Nordea 1 - European High Yield Bond Fund AI EUR Fonds
|
19797322
|
Nordea Investment Funds SA
|
EUR
|
7.33
|
31.01
|
21.08
|
2964.16
|
|
Nordea 1 - European High Yield Bond Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
12.11
|
-
|
-
|
2964.16
|
|
Nordea 1 - European High Yield Bond Fund AI USD Fonds
|
19800182
|
Nordea Investment Funds SA
|
USD
|
13.81
|
58.33
|
22.16
|
2964.16
|
|
Nordea 1 - European High Yield Bond Fund AP EUR Fonds
|
2585751
|
Nordea Investment Funds SA
|
EUR
|
6.67
|
28.65
|
17.42
|
2964.16
|
|
Nordea 1 - European High Yield Bond Fund AP GBP Fonds
|
19801273
|
Nordea Investment Funds SA
|
GBP
|
11.42
|
27.22
|
11.48
|
2964.16
|
|
Nordea 1 - European High Yield Bond Fund AP USD Fonds
|
19801279
|
Nordea Investment Funds SA
|
USD
|
13.11
|
55.55
|
18.46
|
2964.16
|
|
Nordea 1 - European High Yield Bond Fund BC EUR Fonds
|
19898431
|
Nordea Investment Funds SA
|
EUR
|
7.10
|
30.21
|
19.79
|
2964.16
|
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