|
Nordea 1 - Global Climate and Environment Fund HB CHF Fonds
|
24081593
|
Nordea Investment Funds SA
|
CHF
|
25.35
|
33.77
|
34.41
|
7254.99
|
|
Nordea 1 - Global Climate and Environment Fund HB USD Fonds
|
25425843
|
Nordea Investment Funds SA
|
USD
|
30.91
|
51.13
|
59.86
|
7254.99
|
|
Nordea 1 - Global Climate and Environment Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
26.16
|
36.40
|
38.82
|
7254.99
|
|
Nordea 1 - Global Climate and Environment Fund HBC GBP Fonds
|
19883165
|
Nordea Investment Funds SA
|
GBP
|
31.40
|
52.81
|
61.06
|
7254.99
|
|
Nordea 1 - Global Climate and Environment Fund HBI CHF Fonds
|
25425759
|
Nordea Investment Funds SA
|
CHF
|
26.44
|
37.24
|
40.30
|
7254.99
|
|
Nordea 1 - Global Climate and Environment Fund HBI USD Fonds
|
25425837
|
Nordea Investment Funds SA
|
USD
|
32.05
|
55.10
|
66.95
|
7254.99
|
|
Nordea 1 - Global Climate and Environment Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
29.36
|
47.14
|
52.53
|
7254.99
|
|
Nordea 1 - Global Climate and Environment Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
30.49
|
-
|
-
|
7254.99
|
|
Nordea 1 - Global Climate and Environment Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
24.35
|
46.24
|
-
|
7254.99
|
|
Nordea 1 - Global Disruption Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
20.50
|
46.03
|
-
|
48.51
|
|
Nordea 1 - Global Disruption Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.28
|
46.41
|
15.08
|
48.51
|
|
Nordea 1 - Global Disruption Fund BI EUR Fonds
|
46578983
|
Nordea Investment Funds SA
|
EUR
|
20.32
|
46.57
|
15.30
|
48.51
|
|
Nordea 1 - Global Disruption Fund BI USD Fonds
|
46579005
|
Nordea Investment Funds SA
|
USD
|
17.59
|
51.19
|
9.46
|
48.51
|
|
Nordea 1 - Global Disruption Fund BP EUR Fonds
|
46578964
|
Nordea Investment Funds SA
|
EUR
|
19.28
|
42.80
|
10.45
|
48.51
|
|
Nordea 1 - Global Disruption Fund BP NOK Fonds
|
46578946
|
Nordea Investment Funds SA
|
NOK
|
13.67
|
38.16
|
22.29
|
48.51
|
|
Nordea 1 - Global Disruption Fund BP SEK Fonds
|
46578188
|
Nordea Investment Funds SA
|
SEK
|
19.48
|
34.93
|
20.95
|
48.51
|
|
Nordea 1 - Global Disruption Fund BP USD Fonds
|
46578950
|
Nordea Investment Funds SA
|
USD
|
16.57
|
47.30
|
4.86
|
48.51
|
|
Nordea 1 - Global Disruption Fund E EUR Fonds
|
46578955
|
Nordea Investment Funds SA
|
EUR
|
18.39
|
39.62
|
6.38
|
48.51
|
|
Nordea 1 - Global Disruption Fund E USD Fonds
|
46578963
|
Nordea Investment Funds SA
|
USD
|
15.70
|
44.01
|
0.99
|
48.51
|
|
Nordea 1 - Global Diversity Engagement BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
28.72
|
-
|
-
|
1012.9
|
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