|
Nordea 1 - Emerging Stars Equity Fund BP SEK Fonds
|
13053573
|
Nordea Investment Funds SA
|
SEK
|
18.12
|
-10.14
|
19.11
|
1374.67
|
|
Nordea 1 - Emerging Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.34
|
-26.65
|
4.90
|
1374.67
|
|
Nordea 1 - Emerging Stars Equity Fund E EUR Fonds
|
19313076
|
Nordea Investment Funds SA
|
EUR
|
15.41
|
-23.56
|
5.80
|
1374.67
|
|
Nordea 1 - Emerging Stars Equity Fund E PLN Fonds
|
|
Nordea Investment Funds SA
|
PLN
|
14.33
|
-29.33
|
-
|
1374.67
|
|
Nordea 1 - Emerging Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.50
|
-28.29
|
1.03
|
1374.67
|
|
Nordea 1 - Emerging Stars Equity Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
8.42
|
-33.67
|
-
|
1374.67
|
|
Nordea 1 - Emerging Stars Equity Fund HBC GBP Fonds
|
19904089
|
Nordea Investment Funds SA
|
GBP
|
12.41
|
-28.19
|
1.45
|
1374.67
|
|
Nordea 1 - Emerging Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
8.71
|
-33.20
|
-
|
1374.67
|
|
Nordea 1 - Emerging Stars Equity Fund HBI EUR Fonds
|
25445704
|
Nordea Investment Funds SA
|
EUR
|
11.25
|
-30.82
|
-2.12
|
1374.67
|
|
Nordea 1 - Emerging Stars Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1374.67
|
|
Nordea 1 - Emerging Stars Equity X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
17.49
|
-4.57
|
-
|
1374.67
|
|
Nordea 1 - Emerging Stars Local Bond Fund BI EUR Fonds
|
30256975
|
Nordea Investment Funds SA
|
EUR
|
3.36
|
2.16
|
-3.15
|
47.47
|
|
Nordea 1 - Emerging Stars Local Bond Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.99
|
-
|
-
|
47.47
|
|
Nordea 1 - Emerging Stars Local Bond Fund BI USD Fonds
|
30258338
|
Nordea Investment Funds SA
|
USD
|
-0.15
|
-4.16
|
-7.51
|
47.47
|
|
Nordea 1 - Emerging Stars Local Bond Fund BP EUR Fonds
|
30258340
|
Nordea Investment Funds SA
|
EUR
|
2.83
|
0.59
|
-5.60
|
47.47
|
|
Nordea 1 - Emerging Stars Local Bond Fund BP USD Fonds
|
30258343
|
Nordea Investment Funds SA
|
USD
|
-0.66
|
-5.63
|
-9.85
|
47.47
|
|
Nordea 1 - Emerging Stars Local Bond Fund E EUR Fonds
|
30258345
|
Nordea Investment Funds SA
|
EUR
|
2.06
|
-1.65
|
-9.08
|
47.47
|
|
Nordea 1 - Emerging Stars Local Bond Fund E USD Fonds
|
30258364
|
Nordea Investment Funds SA
|
USD
|
-1.40
|
-7.73
|
-13.17
|
47.47
|
|
Nordea 1 - Emerging Stars Local Bond Fund HB EUR Fonds
|
33006514
|
Nordea Investment Funds SA
|
EUR
|
-2.52
|
-12.03
|
-18.36
|
47.47
|
|
Nordea 1 - Emerging Stars Local Bond Fund HB SEK Fonds
|
32859458
|
Nordea Investment Funds SA
|
SEK
|
-2.76
|
-12.42
|
-18.59
|
47.47
|
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