|
Nordea 1 - GBP Diversified Return Fund AI GBP Fonds
|
30571263
|
Nordea Investment Funds SA
|
GBP
|
1.97
|
9.81
|
14.90
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BC GBP Fonds
|
30571280
|
Nordea Investment Funds SA
|
GBP
|
1.86
|
9.45
|
14.26
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BD GBP Fonds
|
30135360
|
Nordea Investment Funds SA
|
GBP
|
2.41
|
11.23
|
17.34
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BI GBP Fonds
|
30421521
|
Nordea Investment Funds SA
|
GBP
|
1.98
|
9.83
|
14.90
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BP GBP Fonds
|
35567658
|
Nordea Investment Funds SA
|
GBP
|
1.03
|
6.85
|
9.77
|
2541.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund AC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
11.77
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
12.01
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.25
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
22.18
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.23
|
38.35
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
11.77
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
23.30
|
50.00
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.43
|
39.10
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
8.62
|
39.87
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.47
|
39.29
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.26
|
52.65
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
23.57
|
51.01
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.26
|
34.67
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
10.76
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.04
|
-
|
-
|
512.18
|
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