|
Nordea 1 - Global Real Estate Fund BI EUR Fonds
|
14751355
|
Nordea Investment Funds SA
|
EUR
|
-4.07
|
10.42
|
29.77
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BI NOK Fonds
|
14751363
|
Nordea Investment Funds SA
|
NOK
|
-4.50
|
23.23
|
38.96
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BI SEK Fonds
|
14751381
|
Nordea Investment Funds SA
|
SEK
|
-7.04
|
11.62
|
35.69
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.53
|
30.68
|
28.45
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BP CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-5.60
|
3.56
|
-
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BP DKK Fonds
|
14751717
|
Nordea Investment Funds SA
|
DKK
|
-4.70
|
8.32
|
25.35
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BP EUR Fonds
|
14751729
|
Nordea Investment Funds SA
|
EUR
|
-4.81
|
7.92
|
24.92
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BP NOK Fonds
|
14751754
|
Nordea Investment Funds SA
|
NOK
|
-5.24
|
20.43
|
33.76
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BP SEK Fonds
|
14751897
|
Nordea Investment Funds SA
|
SEK
|
-7.75
|
9.08
|
30.62
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.75
|
27.72
|
23.65
|
642.8
|
|
Nordea 1 - Global Real Estate Fund E EUR Fonds
|
14751940
|
Nordea Investment Funds SA
|
EUR
|
-5.53
|
5.51
|
20.31
|
642.8
|
|
Nordea 1 - Global Real Estate Fund E USD Fonds
|
14751947
|
Nordea Investment Funds SA
|
USD
|
0.00
|
24.87
|
19.09
|
642.8
|
|
Nordea 1 - Global Real Estate Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
642.8
|
|
Nordea 1 - Global Real Estate Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-2.67
|
14.04
|
-
|
642.8
|
|
Nordea 1 - Global Real Estate Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
642.8
|
|
Nordea 1 - Global Real Estate Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-4.79
|
-
|
-
|
642.8
|
|
Nordea 1 - Global Real Estate Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.78
|
-
|
-
|
642.8
|
|
Nordea 1 - Global Small Cap Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.96
|
-
|
-
|
191.64
|
|
Nordea 1 - Global Small Cap Fund BC EUR Fonds
|
24024566
|
Nordea Investment Funds SA
|
EUR
|
-0.27
|
24.88
|
43.87
|
191.64
|
|
Nordea 1 - Global Small Cap Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.09
|
-
|
-
|
191.64
|
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