|
Nordea 1 - Global Real Estate Fund BI EUR Fonds
|
14751355
|
Nordea Investment Funds SA
|
EUR
|
3.83
|
-4.37
|
34.96
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BI NOK Fonds
|
14751363
|
Nordea Investment Funds SA
|
NOK
|
3.20
|
7.48
|
42.44
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BI SEK Fonds
|
14751381
|
Nordea Investment Funds SA
|
SEK
|
-3.15
|
-1.06
|
38.95
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.44
|
2.34
|
39.96
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BP CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-2.86
|
-15.01
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BP DKK Fonds
|
14751717
|
Nordea Investment Funds SA
|
DKK
|
3.02
|
-6.32
|
29.96
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BP EUR Fonds
|
14751729
|
Nordea Investment Funds SA
|
EUR
|
3.04
|
-6.54
|
29.92
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BP NOK Fonds
|
14751754
|
Nordea Investment Funds SA
|
NOK
|
2.41
|
5.04
|
37.13
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BP SEK Fonds
|
14751897
|
Nordea Investment Funds SA
|
SEK
|
-3.89
|
-3.31
|
33.76
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.62
|
0.01
|
34.74
|
581.05
|
|
Nordea 1 - Global Real Estate Fund E EUR Fonds
|
14751940
|
Nordea Investment Funds SA
|
EUR
|
2.27
|
-8.62
|
25.13
|
581.05
|
|
Nordea 1 - Global Real Estate Fund E USD Fonds
|
14751947
|
Nordea Investment Funds SA
|
USD
|
6.81
|
-2.22
|
29.77
|
581.05
|
|
Nordea 1 - Global Real Estate Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
3.58
|
-
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.07
|
-
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.07
|
-
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.65
|
-
|
-
|
581.05
|
|
Nordea 1 - Global Small Cap Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.48
|
-
|
-
|
173.23
|
|
Nordea 1 - Global Small Cap Fund BC EUR Fonds
|
24024566
|
Nordea Investment Funds SA
|
EUR
|
-2.28
|
19.32
|
56.38
|
173.23
|
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