|
Nordea 1 - Emerging Market Bond Fund HB SEK Fonds
|
18748610
|
Nordea Investment Funds SA
|
SEK
|
5.93
|
-10.87
|
-12.48
|
309.94
|
|
Nordea 1 - Emerging Market Bond Fund HBC EUR Fonds
|
19887502
|
Nordea Investment Funds SA
|
EUR
|
6.55
|
-9.62
|
-10.71
|
309.94
|
|
Nordea 1 - Emerging Market Bond Fund HBD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.97
|
-8.53
|
-
|
316.99
|
|
Nordea 1 - Emerging Market Bond Fund HBI EUR Fonds
|
25427600
|
Nordea Investment Funds SA
|
EUR
|
5.51
|
-10.16
|
-10.88
|
309.94
|
|
Nordea 1 - Emerging Market Bond Fund HBI NOK Fonds
|
20792096
|
Nordea Investment Funds SA
|
NOK
|
7.71
|
-6.88
|
-7.39
|
309.94
|
|
Nordea 1 - Emerging Market Corporate Bond BI EUR Fonds
|
14751934
|
Nordea Investment Funds SA
|
EUR
|
16.23
|
12.23
|
22.84
|
65.15
|
|
Nordea 1 - Emerging Market Corporate Bond Fund AP USD Fonds
|
20901635
|
Nordea Investment Funds SA
|
USD
|
8.85
|
0.64
|
10.34
|
65.15
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.19
|
12.08
|
-
|
94.0
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.45
|
2.22
|
13.23
|
65.15
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP EUR Fonds
|
14751954
|
Nordea Investment Funds SA
|
EUR
|
15.63
|
10.50
|
19.74
|
65.15
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BP USD Fonds
|
14750849
|
Nordea Investment Funds SA
|
USD
|
8.89
|
0.65
|
10.37
|
65.15
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E EUR Fonds
|
14751585
|
Nordea Investment Funds SA
|
EUR
|
14.77
|
8.05
|
15.33
|
65.15
|
|
Nordea 1 - Emerging Market Corporate Bond Fund E USD Fonds
|
14751369
|
Nordea Investment Funds SA
|
USD
|
8.08
|
-1.59
|
6.31
|
65.15
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB CHF Fonds
|
24084551
|
Nordea Investment Funds SA
|
CHF
|
4.44
|
-9.74
|
-3.91
|
65.15
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB EUR Fonds
|
19443977
|
Nordea Investment Funds SA
|
EUR
|
7.09
|
-5.15
|
1.54
|
65.15
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB SEK Fonds
|
14752918
|
Nordea Investment Funds SA
|
SEK
|
6.87
|
-5.05
|
1.85
|
65.15
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBC EUR Fonds
|
19885744
|
Nordea Investment Funds SA
|
EUR
|
7.44
|
-4.22
|
3.18
|
94.0
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.59
|
-3.82
|
-
|
94.0
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI EUR Fonds
|
19443972
|
Nordea Investment Funds SA
|
EUR
|
7.63
|
-3.71
|
4.15
|
65.15
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI NOK Fonds
|
18575231
|
Nordea Investment Funds SA
|
NOK
|
8.51
|
-1.21
|
7.66
|
65.15
|
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