|
Nordea 1 - Low Duration European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.12
|
12.07
|
10.37
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund BI EUR Fonds
|
38895015
|
Nordea Investment Funds SA
|
EUR
|
4.16
|
12.19
|
10.58
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
19.56
|
23.51
|
-
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.07
|
11.90
|
-
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund BP EUR Fonds
|
38893954
|
Nordea Investment Funds SA
|
EUR
|
3.78
|
10.97
|
8.59
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund E EUR Fonds
|
38893995
|
Nordea Investment Funds SA
|
EUR
|
3.00
|
8.50
|
4.60
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HAI GBP Fonds
|
42059967
|
Nordea Investment Funds SA
|
GBP
|
6.28
|
17.89
|
18.93
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB CHF Fonds
|
42704495
|
Nordea Investment Funds SA
|
CHF
|
1.50
|
3.55
|
0.56
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB NOK Fonds
|
44739548
|
Nordea Investment Funds SA
|
NOK
|
5.93
|
14.76
|
15.08
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB SEK Fonds
|
44739554
|
Nordea Investment Funds SA
|
SEK
|
3.62
|
10.58
|
9.03
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HB USD Fonds
|
42059983
|
Nordea Investment Funds SA
|
USD
|
6.07
|
17.38
|
18.25
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBC CHF Fonds
|
42704493
|
Nordea Investment Funds SA
|
CHF
|
1.67
|
4.04
|
1.33
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBC USD Fonds
|
42059980
|
Nordea Investment Funds SA
|
USD
|
6.26
|
17.97
|
19.17
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI CHF Fonds
|
40102316
|
Nordea Investment Funds SA
|
CHF
|
1.88
|
4.67
|
2.38
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Fonds
|
40348880
|
Nordea Investment Funds SA
|
SEK
|
3.99
|
11.75
|
11.13
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund HBI USD Fonds
|
42059961
|
Nordea Investment Funds SA
|
USD
|
6.51
|
18.86
|
20.68
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.45
|
13.12
|
-
|
3163.53
|
|
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR Fonds
|
20268103
|
Nordea Investment Funds SA
|
EUR
|
-7.90
|
8.46
|
21.96
|
87.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BC USD Fonds
|
19897192
|
Nordea Investment Funds SA
|
USD
|
6.04
|
20.51
|
21.69
|
87.14
|
|
Nordea 1 - Low Duration US High Yield Bond Fund BI USD Fonds
|
12764738
|
Nordea Investment Funds SA
|
USD
|
6.27
|
21.30
|
22.98
|
87.14
|
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