|
Nordea 1 - US Corporate Stars Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.84
|
-
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.68
|
-
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.01
|
-11.78
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.87
|
-9.38
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.71
|
-
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund HX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.54
|
-
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.40
|
-
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.54
|
-10.36
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.39
|
-4.59
|
-
|
2249.14
|
|
Nordea 1 - US Corporate Stars Bond HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.55
|
-
|
-
|
2249.14
|
|
Nordea 1 - US High Yield Bond Fund BC USD Fonds
|
19878012
|
Nordea Investment Funds SA
|
USD
|
8.41
|
7.50
|
16.02
|
398.44
|
|
Nordea 1 - US High Yield Bond Fund BI EUR Fonds
|
40169323
|
Nordea Investment Funds SA
|
EUR
|
14.79
|
19.65
|
26.52
|
398.44
|
|
Nordea 1 - US High Yield Bond Fund BI USD Fonds
|
4459459
|
Nordea Investment Funds SA
|
USD
|
8.64
|
8.21
|
17.24
|
398.44
|
|
Nordea 1 - US High Yield Bond Fund BP EUR Fonds
|
2850823
|
Nordea Investment Funds SA
|
EUR
|
14.20
|
17.75
|
23.40
|
398.44
|
|
Nordea 1 - US High Yield Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.09
|
6.51
|
14.32
|
398.44
|
|
Nordea 1 - US High Yield Bond Fund E EUR Fonds
|
2850895
|
Nordea Investment Funds SA
|
EUR
|
13.35
|
15.15
|
18.82
|
398.44
|
|
Nordea 1 - US High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.28
|
4.14
|
10.11
|
398.44
|
|
Nordea 1 - US High Yield Bond Fund HB EUR Fonds
|
10101300
|
Nordea Investment Funds SA
|
EUR
|
6.32
|
0.24
|
5.06
|
398.44
|
|
Nordea 1 - US High Yield Bond Fund HB NOK Fonds
|
4814469
|
Nordea Investment Funds SA
|
NOK
|
7.22
|
2.64
|
8.37
|
398.44
|
|
Nordea 1 - US High Yield Bond Fund HB SEK Fonds
|
4814378
|
Nordea Investment Funds SA
|
SEK
|
6.08
|
0.11
|
5.17
|
398.44
|
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