|
Nordea 1 - Flexible Fixed Income Fund HB USD Fonds
|
25453083
|
Nordea Investment Funds SA
|
USD
|
6.76
|
8.78
|
9.59
|
1227.64
|
|
Nordea 1 - Flexible Fixed Income Fund HBC GBP Fonds
|
24021507
|
Nordea Investment Funds SA
|
GBP
|
6.88
|
8.23
|
8.90
|
1227.64
|
|
Nordea 1 - Flexible Fixed Income Fund HBI CHF Fonds
|
25452352
|
Nordea Investment Funds SA
|
CHF
|
2.81
|
-0.99
|
-1.75
|
1227.64
|
|
Nordea 1 - Flexible Fixed Income Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
7.07
|
-
|
-
|
1227.64
|
|
Nordea 1 - Flexible Fixed Income Fund HBI NOK Fonds
|
25452428
|
Nordea Investment Funds SA
|
NOK
|
6.43
|
7.15
|
8.56
|
1227.64
|
|
Nordea 1 - Flexible Fixed Income Fund HBI SEK Fonds
|
25452436
|
Nordea Investment Funds SA
|
SEK
|
5.30
|
4.43
|
4.72
|
1227.64
|
|
Nordea 1 - Flexible Fixed Income Fund HBI USD Fonds
|
25452444
|
Nordea Investment Funds SA
|
USD
|
7.29
|
10.48
|
12.43
|
1227.64
|
|
Nordea 1 - Flexible Fixed Income HAI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
1227.64
|
|
Nordea 1 - Flexible Fixed Income Plus BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.30
|
2.49
|
-
|
61.74
|
|
Nordea 1 - Flexible Fixed Income Plus BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.68
|
1.02
|
-
|
61.74
|
|
Nordea 1 - Flexible Fixed Income Plus Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.91
|
-
|
-
|
61.74
|
|
Nordea 1 - GBP Diversified Return Fund AI GBP Fonds
|
30571263
|
Nordea Investment Funds SA
|
GBP
|
3.67
|
2.95
|
-
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BC GBP Fonds
|
30571280
|
Nordea Investment Funds SA
|
GBP
|
3.56
|
2.59
|
-
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BD GBP Fonds
|
30135360
|
Nordea Investment Funds SA
|
GBP
|
4.12
|
4.25
|
-
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BI GBP Fonds
|
30421521
|
Nordea Investment Funds SA
|
GBP
|
3.68
|
2.95
|
-
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BP GBP Fonds
|
35567658
|
Nordea Investment Funds SA
|
GBP
|
2.74
|
0.16
|
-
|
2541.18
|
|
Nordea 1 - Glb Diversity Enggmnt BC EUR Fonds
|
46620154
|
Nordea Investment Funds SA
|
EUR
|
23.78
|
34.80
|
73.63
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
21.79
|
36.87
|
-
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt BC USD Fonds
|
46620714
|
Nordea Investment Funds SA
|
USD
|
17.08
|
22.44
|
60.88
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.00
|
35.53
|
-
|
590.64
|
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