|
Nordea 1 - European High Yield Bond Fund HA GBP Fonds
|
20069698
|
Nordea Investment Funds SA
|
GBP
|
7.14
|
31.18
|
21.37
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HA USD Fonds
|
20550777
|
Nordea Investment Funds SA
|
USD
|
7.29
|
32.50
|
23.92
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HAC GBP Fonds
|
24019596
|
Nordea Investment Funds SA
|
GBP
|
7.54
|
32.80
|
23.84
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HAC USD Fonds
|
24019602
|
Nordea Investment Funds SA
|
USD
|
7.73
|
34.06
|
26.39
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HAI GBP Fonds
|
20069699
|
Nordea Investment Funds SA
|
GBP
|
7.75
|
33.66
|
25.22
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HAI USD Fonds
|
20550778
|
Nordea Investment Funds SA
|
USD
|
7.96
|
34.95
|
27.68
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HB CHF Fonds
|
24092846
|
Nordea Investment Funds SA
|
CHF
|
2.63
|
16.70
|
5.28
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HB GBP Fonds
|
24093015
|
Nordea Investment Funds SA
|
GBP
|
7.09
|
31.24
|
21.45
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HB SEK Fonds
|
4825920
|
Nordea Investment Funds SA
|
SEK
|
4.76
|
24.49
|
13.52
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HB USD Fonds
|
20102580
|
Nordea Investment Funds SA
|
USD
|
7.31
|
32.52
|
23.90
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HBC CHF Fonds
|
35085039
|
Nordea Investment Funds SA
|
CHF
|
3.07
|
18.15
|
7.45
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HBC GBP Fonds
|
19898433
|
Nordea Investment Funds SA
|
GBP
|
7.60
|
32.90
|
23.97
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HBC USD Fonds
|
23922469
|
Nordea Investment Funds SA
|
USD
|
7.74
|
34.09
|
26.37
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HBI CHF Fonds
|
18995768
|
Nordea Investment Funds SA
|
CHF
|
3.30
|
18.91
|
8.57
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HBI NOK Fonds
|
19973053
|
Nordea Investment Funds SA
|
NOK
|
7.68
|
31.32
|
23.11
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HBI SEK Fonds
|
20550776
|
Nordea Investment Funds SA
|
SEK
|
5.39
|
26.82
|
17.02
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HBI USD Fonds
|
19899433
|
Nordea Investment Funds SA
|
USD
|
7.95
|
34.91
|
27.66
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.09
|
-
|
-
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund MP EUR Fonds
|
35567655
|
Nordea Investment Funds SA
|
EUR
|
4.99
|
24.91
|
13.36
|
2913.53
|
|
Nordea 1 - European High Yield Bond Fund X EUR Fonds
|
2622194
|
Nordea Investment Funds SA
|
EUR
|
6.35
|
29.81
|
20.84
|
2913.53
|
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