|
Nordea 1 - Low Duration European Covered Bond Fund HB USD Fonds
|
42059983
|
Nordea Investment Funds SA
|
USD
|
5.27
|
16.45
|
16.28
|
2870.86
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBC CHF Fonds
|
42704493
|
Nordea Investment Funds SA
|
CHF
|
0.96
|
3.26
|
0.73
|
2870.86
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBC USD Fonds
|
42059980
|
Nordea Investment Funds SA
|
USD
|
5.47
|
17.05
|
17.18
|
2870.86
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI CHF Fonds
|
40102316
|
Nordea Investment Funds SA
|
CHF
|
1.17
|
3.87
|
1.76
|
2870.86
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Fonds
|
40348880
|
Nordea Investment Funds SA
|
SEK
|
3.33
|
10.76
|
9.87
|
2870.86
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI USD Fonds
|
42059961
|
Nordea Investment Funds SA
|
USD
|
5.72
|
18.01
|
18.66
|
2870.86
|
|
Nordea 1 - Low Duration European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.87
|
11.90
|
-
|
2870.86
|
|
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR Fonds
|
20268103
|
Nordea Investment Funds SA
|
EUR
|
0.45
|
0.98
|
20.34
|
86.47
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BC USD Fonds
|
19897192
|
Nordea Investment Funds SA
|
USD
|
5.66
|
22.66
|
23.27
|
86.47
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BI USD Fonds
|
12764738
|
Nordea Investment Funds SA
|
USD
|
5.89
|
23.43
|
24.62
|
86.47
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP EUR Fonds
|
13142758
|
Nordea Investment Funds SA
|
EUR
|
0.46
|
0.98
|
20.32
|
86.47
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.34
|
21.51
|
21.41
|
86.47
|
|
Nordea 1 - Low Duration US High Yield Bond Fund E EUR Fonds
|
18055463
|
Nordea Investment Funds SA
|
EUR
|
-0.29
|
-1.28
|
15.92
|
86.47
|
|
Nordea 1 - Low Duration US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.55
|
18.80
|
16.98
|
86.47
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HA EUR Fonds
|
23505790
|
Nordea Investment Funds SA
|
EUR
|
3.25
|
14.37
|
11.55
|
86.47
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HAI EUR Fonds
|
12993980
|
Nordea Investment Funds SA
|
EUR
|
3.79
|
16.17
|
14.42
|
86.47
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HB EUR Fonds
|
13056072
|
Nordea Investment Funds SA
|
EUR
|
3.27
|
14.34
|
11.67
|
86.47
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HB SEK Fonds
|
13056073
|
Nordea Investment Funds SA
|
SEK
|
2.99
|
14.19
|
12.05
|
86.47
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.76
|
16.03
|
14.43
|
86.47
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBI EUR Fonds
|
12764747
|
Nordea Investment Funds SA
|
EUR
|
3.78
|
16.07
|
14.46
|
86.47
|
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