|
Nordea 1 - Flexible Fixed Income Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.19
|
12.29
|
4.18
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund BI EUR Fonds
|
21337296
|
Nordea Investment Funds SA
|
EUR
|
1.23
|
12.42
|
4.32
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund BP DKK Fonds
|
23846578
|
Nordea Investment Funds SA
|
DKK
|
0.85
|
11.19
|
2.12
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund BP EUR Fonds
|
21337308
|
Nordea Investment Funds SA
|
EUR
|
0.71
|
10.69
|
1.69
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund E EUR Fonds
|
21336275
|
Nordea Investment Funds SA
|
EUR
|
-0.04
|
8.22
|
-2.06
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund HA USD Fonds
|
25453161
|
Nordea Investment Funds SA
|
USD
|
2.92
|
17.43
|
10.79
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund HB CHF Fonds
|
24107568
|
Nordea Investment Funds SA
|
CHF
|
-1.60
|
3.25
|
-5.80
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund HB NOK Fonds
|
24107574
|
Nordea Investment Funds SA
|
NOK
|
2.71
|
14.34
|
7.45
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund HB SEK Fonds
|
24107577
|
Nordea Investment Funds SA
|
SEK
|
0.51
|
10.25
|
1.92
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund HB USD Fonds
|
25453083
|
Nordea Investment Funds SA
|
USD
|
2.91
|
17.40
|
10.74
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund HBC GBP Fonds
|
24021507
|
Nordea Investment Funds SA
|
GBP
|
3.05
|
17.32
|
10.54
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund HBI CHF Fonds
|
25452352
|
Nordea Investment Funds SA
|
CHF
|
-1.10
|
4.86
|
-3.35
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
3.25
|
18.01
|
-
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund HBI NOK Fonds
|
25452428
|
Nordea Investment Funds SA
|
NOK
|
3.24
|
16.06
|
10.17
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund HBI SEK Fonds
|
25452436
|
Nordea Investment Funds SA
|
SEK
|
1.02
|
11.96
|
4.55
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund HBI USD Fonds
|
25452444
|
Nordea Investment Funds SA
|
USD
|
3.41
|
19.20
|
13.57
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.50
|
13.56
|
7.07
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Plus BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.59
|
14.79
|
-
|
74.92
|
|
Nordea 1 - Flexible Fixed Income Plus BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.20
|
12.97
|
-
|
74.92
|
|
Nordea 1 - Flexible Fixed Income Plus Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.02
|
-
|
-
|
74.92
|
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