|
Nordea 1 - US Corporate Bond Fund HBI GBP Fonds
|
24409396
|
Nordea Investment Funds SA
|
GBP
|
4.66
|
-6.25
|
-1.65
|
973.03
|
|
Nordea 1 - US Corporate Bond Fund HBI NOK Fonds
|
11093519
|
Nordea Investment Funds SA
|
NOK
|
3.63
|
-8.20
|
-3.40
|
973.03
|
|
Nordea 1 - US Corporate Bond Fund HBI SEK Fonds
|
12840331
|
Nordea Investment Funds SA
|
SEK
|
2.44
|
-10.56
|
-6.88
|
973.03
|
|
Nordea 1 - US Corporate Bond Fund HE PLN Fonds
|
13487995
|
Nordea Investment Funds SA
|
PLN
|
3.73
|
-2.59
|
0.42
|
973.03
|
|
Nordea 1 - US Corporate Bond HBC NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
973.03
|
|
Nordea 1 - US Corporate Bond HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
973.03
|
|
Nordea 1 - US Corporate Bond HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
973.03
|
|
Nordea 1 - US Corporate Stars Bd HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.48
|
3.20
|
6.76
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.62
|
-6.66
|
-1.07
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.74
|
3.88
|
7.68
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.87
|
-6.04
|
-0.23
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.22
|
2.44
|
5.43
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.38
|
-7.35
|
-2.31
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.63
|
-
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.54
|
-12.92
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.38
|
-10.62
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.23
|
-12.98
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund HBC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.85
|
-
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.97
|
-
|
-
|
2249.14
|
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