|
Nordea 1 - Emerging Market Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.92
|
16.18
|
2.71
|
90.16
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI EUR Fonds
|
19443972
|
Nordea Investment Funds SA
|
EUR
|
5.97
|
16.33
|
2.89
|
90.16
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI NOK Fonds
|
18575231
|
Nordea Investment Funds SA
|
NOK
|
8.04
|
20.02
|
8.44
|
90.16
|
|
Nordea 1 - Emerging Market Select Bond Fund BI EUR Fonds
|
46027689
|
Nordea Investment Funds SA
|
EUR
|
-1.51
|
16.78
|
11.32
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund BI USD Fonds
|
46028362
|
Nordea Investment Funds SA
|
USD
|
13.23
|
28.55
|
9.75
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund BP EUR Fonds
|
46027687
|
Nordea Investment Funds SA
|
EUR
|
-2.02
|
14.98
|
8.49
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund BP USD Fonds
|
46027767
|
Nordea Investment Funds SA
|
USD
|
12.65
|
26.56
|
6.96
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund E EUR Fonds
|
46028369
|
Nordea Investment Funds SA
|
EUR
|
-2.75
|
12.42
|
4.50
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund E USD Fonds
|
46028382
|
Nordea Investment Funds SA
|
USD
|
11.80
|
23.74
|
3.03
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund HB EUR Fonds
|
46027721
|
Nordea Investment Funds SA
|
EUR
|
10.23
|
18.68
|
-3.21
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund HB NOK Fonds
|
46027529
|
Nordea Investment Funds SA
|
NOK
|
12.36
|
22.78
|
2.13
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund HB SEK Fonds
|
46028383
|
Nordea Investment Funds SA
|
SEK
|
10.05
|
19.03
|
-2.67
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
10.41
|
-
|
-
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.76
|
20.84
|
-0.57
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.57
|
20.36
|
-
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.81
|
20.95
|
-0.37
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI NOK Fonds
|
46028380
|
Nordea Investment Funds SA
|
NOK
|
12.91
|
24.68
|
4.80
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI SEK Fonds
|
46028363
|
Nordea Investment Funds SA
|
SEK
|
10.61
|
20.41
|
-0.53
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.51
|
23.26
|
2.82
|
280.2
|
|
Nordea 1 - Emerging Market Select Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.30
|
-
|
-
|
280.2
|