|
Nordea 1 - Low Duration European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.18
|
7.36
|
-
|
2138.58
|
|
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR Fonds
|
20268103
|
Nordea Investment Funds SA
|
EUR
|
11.91
|
22.29
|
26.79
|
93.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BC USD Fonds
|
19897192
|
Nordea Investment Funds SA
|
USD
|
6.17
|
12.03
|
19.25
|
93.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BI USD Fonds
|
12764738
|
Nordea Investment Funds SA
|
USD
|
6.40
|
12.80
|
20.56
|
93.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP EUR Fonds
|
13142758
|
Nordea Investment Funds SA
|
EUR
|
11.91
|
22.27
|
26.85
|
93.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.86
|
11.03
|
17.57
|
93.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund E EUR Fonds
|
18055463
|
Nordea Investment Funds SA
|
EUR
|
11.08
|
19.59
|
22.20
|
93.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.07
|
8.57
|
13.21
|
93.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HA EUR Fonds
|
23505790
|
Nordea Investment Funds SA
|
EUR
|
4.11
|
4.78
|
8.41
|
93.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HAI EUR Fonds
|
12993980
|
Nordea Investment Funds SA
|
EUR
|
4.68
|
6.32
|
11.08
|
93.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HB EUR Fonds
|
13056072
|
Nordea Investment Funds SA
|
EUR
|
4.15
|
4.81
|
8.41
|
93.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HB SEK Fonds
|
13056073
|
Nordea Investment Funds SA
|
SEK
|
3.97
|
4.91
|
9.08
|
93.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.65
|
6.26
|
-
|
93.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBI EUR Fonds
|
12764747
|
Nordea Investment Funds SA
|
EUR
|
4.66
|
6.32
|
11.25
|
93.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund HBI NOK Fonds
|
12764741
|
Nordea Investment Funds SA
|
NOK
|
5.58
|
9.12
|
15.63
|
93.14
|
|
Nordea 1 - Nordic Equity Fund AC EUR Fonds
|
19897444
|
Nordea Investment Funds SA
|
EUR
|
6.78
|
1.68
|
44.56
|
194.6
|
|
Nordea 1 - Nordic Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.19
|
0.03
|
40.76
|
194.6
|
|
Nordea 1 - Nordic Equity Fund AP NOK Fonds
|
2585632
|
Nordea Investment Funds SA
|
NOK
|
9.36
|
18.21
|
67.19
|
194.6
|
|
Nordea 1 - Nordic Equity Fund AP SEK Fonds
|
2585635
|
Nordea Investment Funds SA
|
SEK
|
7.33
|
11.24
|
53.58
|
194.6
|
|
Nordea 1 - Nordic Equity Fund BC EUR Fonds
|
19798648
|
Nordea Investment Funds SA
|
EUR
|
6.81
|
1.72
|
44.63
|
194.6
|
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