|
Nordea 1 - Global Disruption Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
27.78
|
-
|
-
|
79.0
|
|
Nordea 1 - Global Disruption Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
30.16
|
-3.07
|
-
|
79.0
|
|
Nordea 1 - Global Disruption Fund BI EUR Fonds
|
46578983
|
Nordea Investment Funds SA
|
EUR
|
30.21
|
-2.96
|
47.89
|
79.0
|
|
Nordea 1 - Global Disruption Fund BI USD Fonds
|
46579005
|
Nordea Investment Funds SA
|
USD
|
25.20
|
-9.51
|
41.41
|
79.0
|
|
Nordea 1 - Global Disruption Fund BP EUR Fonds
|
46578964
|
Nordea Investment Funds SA
|
EUR
|
29.09
|
-5.44
|
41.85
|
79.0
|
|
Nordea 1 - Global Disruption Fund BP NOK Fonds
|
46578946
|
Nordea Investment Funds SA
|
NOK
|
29.10
|
8.79
|
64.10
|
79.0
|
|
Nordea 1 - Global Disruption Fund BP SEK Fonds
|
46578188
|
Nordea Investment Funds SA
|
SEK
|
30.31
|
6.32
|
54.82
|
79.0
|
|
Nordea 1 - Global Disruption Fund BP USD Fonds
|
46578950
|
Nordea Investment Funds SA
|
USD
|
24.12
|
-11.83
|
35.64
|
79.0
|
|
Nordea 1 - Global Disruption Fund E EUR Fonds
|
46578955
|
Nordea Investment Funds SA
|
EUR
|
28.13
|
-7.55
|
36.63
|
79.0
|
|
Nordea 1 - Global Disruption Fund E USD Fonds
|
46578963
|
Nordea Investment Funds SA
|
USD
|
23.19
|
-13.79
|
30.65
|
79.0
|
|
Nordea 1 - Global High Yield Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.67
|
7.21
|
15.85
|
261.78
|
|
Nordea 1 - Global High Yield Bond Fund BI USD Fonds
|
4990995
|
Nordea Investment Funds SA
|
USD
|
11.91
|
7.89
|
16.99
|
261.78
|
|
Nordea 1 - Global High Yield Bond Fund BP EUR Fonds
|
23846616
|
Nordea Investment Funds SA
|
EUR
|
15.79
|
13.95
|
19.43
|
261.78
|
|
Nordea 1 - Global High Yield Bond Fund BP USD Fonds
|
4990961
|
Nordea Investment Funds SA
|
USD
|
11.33
|
6.23
|
14.17
|
261.78
|
|
Nordea 1 - Global High Yield Bond Fund E EUR Fonds
|
19314274
|
Nordea Investment Funds SA
|
EUR
|
14.92
|
11.33
|
15.05
|
261.78
|
|
Nordea 1 - Global High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.50
|
3.82
|
10.01
|
261.78
|
|
Nordea 1 - Global High Yield Bond Fund HBC NOK Fonds
|
39488788
|
Nordea Investment Funds SA
|
NOK
|
10.54
|
2.88
|
9.06
|
261.78
|
|
Nordea 1 - Global High Yield Bond Fund HBI EUR Fonds
|
4990998
|
Nordea Investment Funds SA
|
EUR
|
10.07
|
1.08
|
6.73
|
261.78
|
|
Nordea 1 - Global High Yield Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
261.78
|
|
Nordea 1 - Global High Yield Bond Fund HBI SEK Fonds
|
4991001
|
Nordea Investment Funds SA
|
SEK
|
9.88
|
1.14
|
7.10
|
261.78
|
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