|
Nordea 1 - European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.40
|
-4.92
|
-
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund BI EUR Fonds
|
12840510
|
Nordea Investment Funds SA
|
EUR
|
4.44
|
-4.81
|
-3.97
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.34
|
-
|
-
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund BP EUR Fonds
|
500451
|
Nordea Investment Funds SA
|
EUR
|
4.01
|
-5.96
|
-5.89
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund BP NOK Fonds
|
1667319
|
Nordea Investment Funds SA
|
NOK
|
6.81
|
10.92
|
11.77
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund E EUR Fonds
|
1696583
|
Nordea Investment Funds SA
|
EUR
|
3.23
|
-8.02
|
-9.36
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund HB NOK Fonds
|
41534233
|
Nordea Investment Funds SA
|
NOK
|
4.93
|
-3.12
|
-1.34
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund HB SEK Fonds
|
41534241
|
Nordea Investment Funds SA
|
SEK
|
3.74
|
-5.80
|
-5.23
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.73
|
-
|
-
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund HBC CHF Fonds
|
46363422
|
Nordea Investment Funds SA
|
CHF
|
1.51
|
-10.34
|
-10.45
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund HBI CHF Fonds
|
25447744
|
Nordea Investment Funds SA
|
CHF
|
1.66
|
-9.77
|
-9.45
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund HBI GBP Fonds
|
25447632
|
Nordea Investment Funds SA
|
GBP
|
5.94
|
-0.64
|
1.52
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund HBI SEK Fonds
|
42425983
|
Nordea Investment Funds SA
|
SEK
|
4.20
|
-4.62
|
-3.26
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund HBI USD Fonds
|
25012754
|
Nordea Investment Funds SA
|
USD
|
6.15
|
0.82
|
3.80
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.83
|
-
|
-
|
5020.99
|
|
Nordea 1 - European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.83
|
-3.69
|
-
|
5020.99
|
|
Nordea 1 - European Covered Bond HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
5020.99
|
|
Nordea 1 - European Covered Bond Opportunities Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.95
|
7.76
|
11.97
|
502.61
|
|
Nordea 1 - European Covered Bond Opportunities Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.19
|
8.47
|
-
|
502.61
|
|
Nordea 1 - European Covered Bond Opportunities Fund BC EUR Fonds
|
46062072
|
Nordea Investment Funds SA
|
EUR
|
4.96
|
7.78
|
11.98
|
502.61
|
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