|
Nordea 1 - Global Portfolio Fund BI SEK Fonds
|
12840388
|
Nordea Investment Funds SA
|
SEK
|
-3.05
|
43.85
|
93.01
|
492.07
|
|
Nordea 1 - Global Portfolio Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.45
|
37.35
|
83.96
|
492.07
|
|
Nordea 1 - Global Portfolio Fund BP NOK Fonds
|
12840387
|
Nordea Investment Funds SA
|
NOK
|
2.82
|
54.37
|
94.16
|
492.07
|
|
Nordea 1 - Global Portfolio Fund BP SEK Fonds
|
10989370
|
Nordea Investment Funds SA
|
SEK
|
-3.51
|
42.10
|
89.39
|
492.07
|
|
Nordea 1 - Global Portfolio Fund E EUR Fonds
|
12840386
|
Nordea Investment Funds SA
|
EUR
|
2.66
|
34.28
|
77.10
|
492.07
|
|
Nordea 1 - Global Rates Opportunity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
26.97
|
|
Nordea 1 - Global Rates Opportunity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
26.97
|
|
Nordea 1 - Global Rates Opportunity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
26.97
|
|
Nordea 1 - Global Rates Opportunity Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
26.97
|
|
Nordea 1 - Global Rates Opportunity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
26.97
|
|
Nordea 1 - Global Rates Opportunity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
26.97
|
|
Nordea 1 - Global Real Estate Fund AP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
1.81
|
-10.18
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.49
|
-0.18
|
34.43
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-2.32
|
-13.59
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BC EUR Fonds
|
19901970
|
Nordea Investment Funds SA
|
EUR
|
3.61
|
-4.98
|
33.55
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BC USD Fonds
|
19901976
|
Nordea Investment Funds SA
|
USD
|
8.21
|
1.69
|
38.50
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.77
|
-4.25
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.79
|
-4.48
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-3.18
|
-1.17
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-2.11
|
-13.03
|
-
|
581.05
|
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