|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.32
|
-
|
-
|
786.84
|
|
Nordea 1 - Global Impact HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-1.87
|
-
|
-
|
166.94
|
|
Nordea 1 - Global Listed Infrastructure Fund AI EUR Fonds
|
46343676
|
Nordea Investment Funds SA
|
EUR
|
-1.25
|
8.30
|
30.19
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.16
|
5.36
|
24.41
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BC EUR Fonds
|
46774513
|
Nordea Investment Funds SA
|
EUR
|
-1.48
|
7.63
|
28.76
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BC USD Fonds
|
46774501
|
Nordea Investment Funds SA
|
USD
|
9.62
|
19.19
|
23.56
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-1.15
|
-
|
-
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.30
|
8.20
|
29.74
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-0.02
|
24.29
|
-
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-6.32
|
8.96
|
38.67
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BI EUR Fonds
|
46774489
|
Nordea Investment Funds SA
|
EUR
|
-1.26
|
8.33
|
30.19
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BI GBP Fonds
|
46343675
|
Nordea Investment Funds SA
|
GBP
|
4.22
|
10.41
|
25.95
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BI USD Fonds
|
46343653
|
Nordea Investment Funds SA
|
USD
|
9.86
|
19.97
|
24.91
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BP EUR Fonds
|
46774477
|
Nordea Investment Funds SA
|
EUR
|
-2.16
|
5.38
|
24.26
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-0.90
|
21.05
|
37.24
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-7.15
|
6.12
|
32.73
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BP USD Fonds
|
46774486
|
Nordea Investment Funds SA
|
USD
|
8.85
|
16.70
|
19.26
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund E EUR Fonds
|
46794136
|
Nordea Investment Funds SA
|
EUR
|
-2.89
|
3.04
|
19.70
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund E USD Fonds
|
46794140
|
Nordea Investment Funds SA
|
USD
|
8.04
|
14.11
|
14.86
|
264.96
|
|
Nordea 1 - Global Listed Infrastructure Fund HAI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.18
|
11.63
|
-
|
264.96
|
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