|
Nordea 1 - Global Portfolio Fund BP SEK Fonds
|
10989370
|
Nordea Investment Funds SA
|
SEK
|
-9.68
|
37.05
|
62.57
|
500.24
|
|
Nordea 1 - Global Portfolio Fund E EUR Fonds
|
12840386
|
Nordea Investment Funds SA
|
EUR
|
-3.84
|
39.41
|
48.03
|
500.24
|
|
Nordea 1 - Global Real Estate Fund AP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-0.23
|
3.58
|
-
|
608.46
|
|
Nordea 1 - Global Real Estate Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.07
|
16.43
|
16.21
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-4.01
|
1.95
|
-
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BC EUR Fonds
|
19901970
|
Nordea Investment Funds SA
|
EUR
|
-2.72
|
9.54
|
23.53
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BC USD Fonds
|
19901976
|
Nordea Investment Funds SA
|
USD
|
10.82
|
18.76
|
19.76
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-2.42
|
10.57
|
-
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.55
|
10.11
|
24.58
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-9.17
|
5.82
|
31.74
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-3.80
|
2.59
|
-
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BI EUR Fonds
|
14751355
|
Nordea Investment Funds SA
|
EUR
|
-2.51
|
10.23
|
24.84
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BI NOK Fonds
|
14751363
|
Nordea Investment Funds SA
|
NOK
|
-2.71
|
20.81
|
41.79
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BI SEK Fonds
|
14751381
|
Nordea Investment Funds SA
|
SEK
|
-9.13
|
5.94
|
32.01
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.06
|
19.51
|
21.02
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BP CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-4.55
|
0.26
|
-
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BP DKK Fonds
|
14751717
|
Nordea Investment Funds SA
|
DKK
|
-3.14
|
8.18
|
20.70
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BP EUR Fonds
|
14751729
|
Nordea Investment Funds SA
|
EUR
|
-3.26
|
7.73
|
20.16
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BP NOK Fonds
|
14751754
|
Nordea Investment Funds SA
|
NOK
|
-3.46
|
18.06
|
36.49
|
608.46
|
|
Nordea 1 - Global Real Estate Fund BP SEK Fonds
|
14751897
|
Nordea Investment Funds SA
|
SEK
|
-9.84
|
3.53
|
27.07
|
608.46
|
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