|
Nordea 1 - Stable Return Fund HB USD Fonds
|
23812201
|
Nordea Investment Funds SA
|
USD
|
1.16
|
14.31
|
17.92
|
2591.95
|
|
Nordea 1 - Stable Return Fund HBC CHF Fonds
|
27389044
|
Nordea Investment Funds SA
|
CHF
|
-2.72
|
2.17
|
3.71
|
2591.95
|
|
Nordea 1 - Stable Return Fund HBC GBP Fonds
|
19896733
|
Nordea Investment Funds SA
|
GBP
|
1.49
|
14.64
|
18.86
|
2591.95
|
|
Nordea 1 - Stable Return Fund HBC USD Fonds
|
28907638
|
Nordea Investment Funds SA
|
USD
|
1.71
|
16.21
|
21.24
|
2591.95
|
|
Nordea 1 - Stable Return Fund HBI CHF Fonds
|
25018296
|
Nordea Investment Funds SA
|
CHF
|
-2.51
|
2.80
|
4.83
|
2591.95
|
|
Nordea 1 - Stable Return Fund HBI GBP Fonds
|
25653321
|
Nordea Investment Funds SA
|
GBP
|
1.76
|
15.40
|
20.14
|
2591.95
|
|
Nordea 1 - Stable Return Fund HBI NOK Fonds
|
25653335
|
Nordea Investment Funds SA
|
NOK
|
1.63
|
13.56
|
18.44
|
2591.95
|
|
Nordea 1 - Stable Return Fund HBI SGD Fonds
|
27361296
|
Nordea Investment Funds SA
|
SGD
|
-0.17
|
11.33
|
16.71
|
2591.95
|
|
Nordea 1 - Stable Return Fund HBI USD Fonds
|
24197616
|
Nordea Investment Funds SA
|
USD
|
1.94
|
16.98
|
22.52
|
2591.95
|
|
Nordea 1 - Stable Return Fund HE PLN Fonds
|
12438701
|
Nordea Investment Funds SA
|
PLN
|
1.38
|
16.74
|
21.64
|
2591.95
|
|
Nordea 1 - Stable Return Fund HM AUD Fonds
|
31713199
|
Nordea Investment Funds SA
|
AUD
|
0.57
|
10.75
|
13.39
|
2591.95
|
|
Nordea 1 - Stable Return Fund HM GBP Fonds
|
33564375
|
Nordea Investment Funds SA
|
GBP
|
0.93
|
12.70
|
15.62
|
2591.95
|
|
Nordea 1 - Stable Return Fund HM SGD Fonds
|
27974994
|
Nordea Investment Funds SA
|
SGD
|
-0.94
|
8.80
|
12.30
|
2591.95
|
|
Nordea 1 - Stable Return Fund HM USD Fonds
|
27974993
|
Nordea Investment Funds SA
|
USD
|
1.15
|
14.29
|
17.87
|
2591.95
|
|
Nordea 1 - Stable Return Fund ME EUR Fonds
|
30183535
|
Nordea Investment Funds SA
|
EUR
|
-1.59
|
5.18
|
4.56
|
2591.95
|
|
Nordea 1 - Stable Return Fund MP EUR Fonds
|
27974996
|
Nordea Investment Funds SA
|
EUR
|
-0.85
|
7.55
|
8.54
|
2591.95
|
|
Nordea 1 - Stable Return Fund X EUR Fonds
|
12840338
|
Nordea Investment Funds SA
|
EUR
|
0.89
|
13.40
|
18.42
|
2591.95
|
|
Nordea 1 - Swedish Bond Fund AC SEK Fonds
|
19882326
|
Nordea Investment Funds SA
|
SEK
|
-0.77
|
7.93
|
-7.16
|
224.21
|
|
Nordea 1 - Swedish Bond Fund AP SEK Fonds
|
14493553
|
Nordea Investment Funds SA
|
SEK
|
-0.97
|
7.29
|
-8.08
|
224.21
|
|
Nordea 1 - Swedish Bond Fund BC EUR Fonds
|
19882209
|
Nordea Investment Funds SA
|
EUR
|
1.55
|
6.99
|
-10.94
|
224.21
|
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