|
Nordea 1 - Global Portfolio Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BC EUR Fonds
|
19909600
|
Nordea Investment Funds SA
|
EUR
|
11.14
|
45.66
|
43.30
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BI EUR Fonds
|
12840390
|
Nordea Investment Funds SA
|
EUR
|
11.39
|
46.61
|
44.82
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BI SEK Fonds
|
12840388
|
Nordea Investment Funds SA
|
SEK
|
12.87
|
37.25
|
58.54
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.42
|
43.91
|
41.15
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BP NOK Fonds
|
12840387
|
Nordea Investment Funds SA
|
NOK
|
0.84
|
34.77
|
47.10
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BP SEK Fonds
|
10989370
|
Nordea Investment Funds SA
|
SEK
|
11.90
|
34.72
|
54.53
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.29
|
-
|
-
|
897.49
|
|
Nordea 1 - Global Portfolio Fund E EUR Fonds
|
12840386
|
Nordea Investment Funds SA
|
EUR
|
9.60
|
40.69
|
35.92
|
897.49
|
|
Nordea 1 - Global Portfolio Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.90
|
-
|
-
|
897.49
|
|
Nordea 1 - Global Real Estate AD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.53
|
-
|
-
|
667.24
|
|
Nordea 1 - Global Real Estate BD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.52
|
-
|
-
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
11.54
|
20.43
|
-
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BC EUR Fonds
|
19901970
|
Nordea Investment Funds SA
|
EUR
|
10.59
|
22.14
|
3.50
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BC USD Fonds
|
19901976
|
Nordea Investment Funds SA
|
USD
|
9.71
|
32.97
|
1.83
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
10.90
|
23.05
|
4.93
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.78
|
22.79
|
4.39
|
667.24
|