|
Nordea 1 - US High Yield Bond Fund HBI EUR Fonds
|
4459481
|
Nordea Investment Funds SA
|
EUR
|
6.90
|
1.67
|
7.54
|
398.44
|
|
Nordea 1 - US High Yield Bond Fund HE PLN Fonds
|
13473941
|
Nordea Investment Funds SA
|
PLN
|
7.85
|
10.43
|
15.79
|
398.44
|
|
Nordea 1 - US High Yield Bond Fund HX EUR Fonds
|
12227372
|
Nordea Investment Funds SA
|
EUR
|
7.69
|
4.13
|
11.87
|
398.44
|
|
Nordea 1 - US High Yield Bond Fund HX NOK Fonds
|
26439261
|
Nordea Investment Funds SA
|
NOK
|
8.60
|
6.62
|
15.50
|
398.44
|
|
Nordea 1 - US High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
398.44
|
|
Nordea 1 - US High Yield Bond Fund X USD Fonds
|
12227440
|
Nordea Investment Funds SA
|
USD
|
9.47
|
10.65
|
21.80
|
398.44
|
|
Nordea 1 - US Total Return Bond E EUR Fonds
|
19732920
|
Nordea Investment Funds SA
|
EUR
|
8.95
|
0.96
|
-2.46
|
219.8
|
|
Nordea 1 - US Total Return Bond Fund AC EUR Fonds
|
19880088
|
Nordea Investment Funds SA
|
EUR
|
10.24
|
4.64
|
3.57
|
219.8
|
|
Nordea 1 - US Total Return Bond Fund AC USD Fonds
|
19880081
|
Nordea Investment Funds SA
|
USD
|
4.34
|
-5.35
|
-4.03
|
219.8
|
|
Nordea 1 - US Total Return Bond Fund AI EUR Fonds
|
19731499
|
Nordea Investment Funds SA
|
EUR
|
10.48
|
5.34
|
4.68
|
219.8
|
|
Nordea 1 - US Total Return Bond Fund AI USD Fonds
|
19731995
|
Nordea Investment Funds SA
|
USD
|
4.57
|
-4.73
|
-3.01
|
219.8
|
|
Nordea 1 - US Total Return Bond Fund AP EUR Fonds
|
19731998
|
Nordea Investment Funds SA
|
EUR
|
9.75
|
3.27
|
1.27
|
219.8
|
|
Nordea 1 - US Total Return Bond Fund AP USD Fonds
|
19732273
|
Nordea Investment Funds SA
|
USD
|
3.88
|
-6.60
|
-6.15
|
219.8
|
|
Nordea 1 - US Total Return Bond Fund BC EUR Fonds
|
19880063
|
Nordea Investment Funds SA
|
EUR
|
10.27
|
4.67
|
3.58
|
219.8
|
|
Nordea 1 - US Total Return Bond Fund BC USD Fonds
|
19879908
|
Nordea Investment Funds SA
|
USD
|
4.37
|
-5.33
|
-4.03
|
219.8
|
|
Nordea 1 - US Total Return Bond Fund BD USD Fonds
|
39304189
|
Nordea Investment Funds SA
|
USD
|
4.75
|
-4.30
|
-2.28
|
219.8
|
|
Nordea 1 - US Total Return Bond Fund BI EUR Fonds
|
19732277
|
Nordea Investment Funds SA
|
EUR
|
10.51
|
5.34
|
4.68
|
219.8
|
|
Nordea 1 - US Total Return Bond Fund BI USD Fonds
|
19732499
|
Nordea Investment Funds SA
|
USD
|
4.59
|
-4.73
|
-3.01
|
219.8
|
|
Nordea 1 - US Total Return Bond Fund BP EUR Fonds
|
19732503
|
Nordea Investment Funds SA
|
EUR
|
9.77
|
3.26
|
1.27
|
219.8
|
|
Nordea 1 - US Total Return Bond Fund BP USD Fonds
|
19732792
|
Nordea Investment Funds SA
|
USD
|
3.90
|
-6.60
|
-6.16
|
219.8
|
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