|
Nordea 1 - US Corporate Bond Fund HBI EUR Fonds
|
11041979
|
Nordea Investment Funds SA
|
EUR
|
1.60
|
13.05
|
-7.73
|
953.66
|
|
Nordea 1 - US Corporate Bond Fund HBI NOK Fonds
|
11093519
|
Nordea Investment Funds SA
|
NOK
|
3.40
|
16.51
|
-3.04
|
953.66
|
|
Nordea 1 - US Corporate Bond Fund HBI SEK Fonds
|
12840331
|
Nordea Investment Funds SA
|
SEK
|
1.31
|
12.36
|
-7.74
|
953.66
|
|
Nordea 1 - US Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
6.28
|
-
|
-
|
953.66
|
|
Nordea 1 - US Corporate Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.89
|
-
|
-
|
953.66
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.30
|
-2.43
|
-3.35
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.15
|
17.52
|
-2.42
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.08
|
-1.77
|
-2.45
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.39
|
18.32
|
-1.51
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.54
|
-3.15
|
-4.57
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.90
|
16.65
|
-3.65
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund Bd X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.91
|
20.14
|
1.08
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.90
|
-
|
-
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.73
|
9.31
|
-11.91
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.50
|
12.66
|
-7.31
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.46
|
8.70
|
-11.79
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.04
|
-
|
-
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.87
|
-
|
-
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.17
|
-
|
-
|
2362.11
|
|
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.98
|
-
|
-
|
2362.11
|
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