|
Nordea 2 - BetaPlus Enhanced US Equity Fund BQ1 USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
26.87
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund HBQ1 CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
26.87
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund HZ CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
26.87
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund Y USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
26.87
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund Z USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
26.87
|
|
Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund BP USD Fonds
|
30256317
|
Nordea Investment Funds SA
|
USD
|
10.14
|
0.47
|
-2.36
|
250.93
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
212.03
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.67
|
16.23
|
0.53
|
212.03
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.37
|
15.08
|
-0.97
|
212.03
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
212.03
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
212.03
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
212.03
|
|
Nordea 2 - Euro Corporate Enhanced Bond Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
212.03
|
|
Nordea 2 - Euro Corporate Enhanced Bond Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.84
|
16.80
|
1.35
|
212.03
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
107.6
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
107.6
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
107.6
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.27
|
31.40
|
25.93
|
107.6
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
107.6
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
107.6
|
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