|
Nordea 1 - Stable Return Fund HBC CHF Fonds
|
27389044
|
Nordea Investment Funds SA
|
CHF
|
-4.48
|
-2.67
|
0.13
|
2329.42
|
|
Nordea 1 - Stable Return Fund HBC GBP Fonds
|
19896733
|
Nordea Investment Funds SA
|
GBP
|
-0.30
|
9.58
|
15.65
|
2329.42
|
|
Nordea 1 - Stable Return Fund HBC USD Fonds
|
28907638
|
Nordea Investment Funds SA
|
USD
|
0.00
|
10.89
|
17.89
|
2329.42
|
|
Nordea 1 - Stable Return Fund HBI CHF Fonds
|
25018296
|
Nordea Investment Funds SA
|
CHF
|
-4.28
|
-2.07
|
1.11
|
2329.42
|
|
Nordea 1 - Stable Return Fund HBI GBP Fonds
|
25653321
|
Nordea Investment Funds SA
|
GBP
|
-0.01
|
10.37
|
16.90
|
2329.42
|
|
Nordea 1 - Stable Return Fund HBI NOK Fonds
|
25653335
|
Nordea Investment Funds SA
|
NOK
|
-0.12
|
8.41
|
15.19
|
2329.42
|
|
Nordea 1 - Stable Return Fund HBI SGD Fonds
|
27361296
|
Nordea Investment Funds SA
|
SGD
|
-2.18
|
5.67
|
12.81
|
2329.42
|
|
Nordea 1 - Stable Return Fund HBI USD Fonds
|
24197616
|
Nordea Investment Funds SA
|
USD
|
0.22
|
11.60
|
19.11
|
2329.42
|
|
Nordea 1 - Stable Return Fund HE PLN Fonds
|
12438701
|
Nordea Investment Funds SA
|
PLN
|
-0.53
|
10.23
|
18.45
|
2329.42
|
|
Nordea 1 - Stable Return Fund HM AUD Fonds
|
31713199
|
Nordea Investment Funds SA
|
AUD
|
-1.21
|
5.64
|
10.16
|
2329.42
|
|
Nordea 1 - Stable Return Fund HM GBP Fonds
|
33564375
|
Nordea Investment Funds SA
|
GBP
|
-0.84
|
7.79
|
12.48
|
2329.42
|
|
Nordea 1 - Stable Return Fund HM SGD Fonds
|
27974994
|
Nordea Investment Funds SA
|
SGD
|
-2.93
|
3.25
|
8.57
|
2329.42
|
|
Nordea 1 - Stable Return Fund HM USD Fonds
|
27974993
|
Nordea Investment Funds SA
|
USD
|
-0.55
|
9.04
|
14.59
|
2329.42
|
|
Nordea 1 - Stable Return Fund ME EUR Fonds
|
30183535
|
Nordea Investment Funds SA
|
EUR
|
-3.42
|
0.48
|
1.38
|
2329.42
|
|
Nordea 1 - Stable Return Fund MP EUR Fonds
|
27974996
|
Nordea Investment Funds SA
|
EUR
|
-2.70
|
2.77
|
5.24
|
2329.42
|
|
Nordea 1 - Stable Return Fund X EUR Fonds
|
12840338
|
Nordea Investment Funds SA
|
EUR
|
-0.99
|
8.29
|
14.78
|
2329.42
|
|
Nordea 1 - Swedish Bond Fund AC SEK Fonds
|
19882326
|
Nordea Investment Funds SA
|
SEK
|
-1.72
|
3.30
|
-8.63
|
222.26
|
|
Nordea 1 - Swedish Bond Fund AP SEK Fonds
|
14493553
|
Nordea Investment Funds SA
|
SEK
|
-1.92
|
2.68
|
-9.54
|
222.26
|
|
Nordea 1 - Swedish Bond Fund BC EUR Fonds
|
19882209
|
Nordea Investment Funds SA
|
EUR
|
4.50
|
4.04
|
-13.40
|
222.26
|
|
Nordea 1 - Swedish Bond Fund BC SEK Fonds
|
19882321
|
Nordea Investment Funds SA
|
SEK
|
-1.73
|
3.30
|
-8.63
|
222.26
|