|
Nordea 1 - Global Rates Opp HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
19.92
|
|
Nordea 1 - Global Rates Opp X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
19.92
|
|
Nordea 1 - Global Real Estate Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
22.84
|
-
|
-
|
677.49
|
|
Nordea 1 - Global Real Estate Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
22.72
|
-
|
-
|
677.49
|
|
Nordea 1 - Global Real Estate Fund AP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
21.81
|
-
|
-
|
677.49
|
|
Nordea 1 - Global Real Estate Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.68
|
-9.06
|
-
|
677.49
|
|
Nordea 1 - Global Real Estate Fund BC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
22.94
|
-
|
-
|
677.49
|
|
Nordea 1 - Global Real Estate Fund BC EUR Fonds
|
19901970
|
Nordea Investment Funds SA
|
EUR
|
27.44
|
-0.74
|
18.62
|
677.49
|
|
Nordea 1 - Global Real Estate Fund BC USD Fonds
|
19901976
|
Nordea Investment Funds SA
|
USD
|
22.53
|
-7.44
|
13.42
|
677.49
|
|
Nordea 1 - Global Real Estate Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
27.72
|
0.06
|
-
|
677.49
|
|
Nordea 1 - Global Real Estate Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
27.67
|
-0.23
|
-
|
677.49
|
|
Nordea 1 - Global Real Estate Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
28.87
|
12.18
|
-
|
677.49
|
|
Nordea 1 - Global Real Estate Fund BI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
23.21
|
-
|
-
|
677.49
|
|
Nordea 1 - Global Real Estate Fund BI EUR Fonds
|
14751355
|
Nordea Investment Funds SA
|
EUR
|
27.72
|
-0.11
|
19.87
|
677.49
|
|
Nordea 1 - Global Real Estate Fund BI NOK Fonds
|
14751363
|
Nordea Investment Funds SA
|
NOK
|
27.73
|
14.92
|
38.66
|
677.49
|
|
Nordea 1 - Global Real Estate Fund BI SEK Fonds
|
14751381
|
Nordea Investment Funds SA
|
SEK
|
28.93
|
12.31
|
30.82
|
677.49
|
|
Nordea 1 - Global Real Estate Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
22.80
|
-6.86
|
14.61
|
677.49
|
|
Nordea 1 - Global Real Estate Fund BP CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
22.27
|
-
|
-
|
677.49
|
|
Nordea 1 - Global Real Estate Fund BP DKK Fonds
|
14751717
|
Nordea Investment Funds SA
|
DKK
|
26.79
|
-2.09
|
15.20
|
677.49
|
|
Nordea 1 - Global Real Estate Fund BP EUR Fonds
|
14751729
|
Nordea Investment Funds SA
|
EUR
|
26.74
|
-2.38
|
15.40
|
677.49
|
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