|
Nordea 1 - Emerging Market Select Local Bond Fund BI EUR Fonds
|
30256975
|
Nordea Investment Funds SA
|
EUR
|
5.78
|
11.88
|
5.98
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.35
|
7.52
|
-
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI USD Fonds
|
30258338
|
Nordea Investment Funds SA
|
USD
|
20.22
|
21.29
|
2.73
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BP EUR Fonds
|
30258340
|
Nordea Investment Funds SA
|
EUR
|
5.23
|
10.15
|
3.28
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BP USD Fonds
|
30258343
|
Nordea Investment Funds SA
|
USD
|
19.60
|
19.42
|
0.12
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund E EUR Fonds
|
30258345
|
Nordea Investment Funds SA
|
EUR
|
4.45
|
7.70
|
-0.52
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund E USD Fonds
|
30258364
|
Nordea Investment Funds SA
|
USD
|
18.70
|
16.77
|
-3.56
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HB EUR Fonds
|
33006514
|
Nordea Investment Funds SA
|
EUR
|
16.75
|
11.74
|
-9.95
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HB SEK Fonds
|
32859458
|
Nordea Investment Funds SA
|
SEK
|
16.48
|
10.94
|
-10.46
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.28
|
13.32
|
-7.80
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.56
|
14.34
|
9.89
|
13.69
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.83
|
29.37
|
-7.72
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
12.68
|
24.34
|
-2.42
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
12.88
|
24.99
|
9.85
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI EUR Fonds
|
25445690
|
Nordea Investment Funds SA
|
EUR
|
21.10
|
30.22
|
-6.72
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI SEK Fonds
|
22559006
|
Nordea Investment Funds SA
|
SEK
|
12.93
|
25.15
|
-1.36
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AP EUR Fonds
|
24083451
|
Nordea Investment Funds SA
|
EUR
|
20.05
|
26.87
|
-10.66
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AP USD Fonds
|
24083842
|
Nordea Investment Funds SA
|
USD
|
36.43
|
37.55
|
-13.39
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC EUR Fonds
|
19901946
|
Nordea Investment Funds SA
|
EUR
|
20.84
|
29.43
|
-7.69
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC GBP Fonds
|
19887612
|
Nordea Investment Funds SA
|
GBP
|
24.57
|
28.91
|
-9.04
|
1144.74
|
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