NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,630414 | 10/06/2025 | -6,91% | 9,95% | **** |
NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,074100 | 10/06/2025 | -7,18% | 7,46% | *** |
NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,073235 | 10/06/2025 | -7,22% | 7,49% | *** |
NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,994400 | 10/06/2025 | 1,58% | 11,57% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,179100 | 10/06/2025 | -14,19% | -21,11% | * |
NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,176393 | 10/06/2025 | -14,23% | -21,08% | * |
NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,545900 | 10/06/2025 | -14,48% | -22,75% | * |
NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,543355 | 10/06/2025 | -14,53% | -22,73% | * |
NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,466500 | 10/06/2025 | -7,22% | -3,79% | *** |
NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 103,461983 | 10/06/2025 | -7,27% | -3,75% | *** |
NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 105,669900 | 10/06/2025 | -7,14% | -3,17% | **** |
NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 105,665238 | 10/06/2025 | -7,18% | -3,13% | **** |
NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,039200 | 10/06/2025 | -7,41% | -5,10% | *** |
NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 97,034999 | 10/06/2025 | -7,45% | -5,06% | *** |
NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,142400 | 10/06/2025 | -7,72% | -7,20% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,138507 | 10/06/2025 | -7,76% | -7,17% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,373400 | 10/06/2025 | -6,18% | -19,82% | * |
NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,238100 | 10/06/2025 | 1,18% | -2,39% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,421600 | 10/06/2025 | 0,98% | -3,72% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 78,792800 | 10/06/2025 | 1,28% | -1,79% | ** |