|
Nordea 1 - Global Real Estate AD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.75
|
-
|
-
|
637.01
|
|
Nordea 1 - Global Real Estate BD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.13
|
-
|
-
|
637.01
|
|
Nordea 1 - Global Real Estate Fund AP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
12.19
|
20.04
|
-
|
637.01
|
|
Nordea 1 - Global Real Estate Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.52
|
29.76
|
11.11
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
8.80
|
15.43
|
-
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BC EUR Fonds
|
19901970
|
Nordea Investment Funds SA
|
EUR
|
10.65
|
22.97
|
18.40
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BC USD Fonds
|
19901976
|
Nordea Investment Funds SA
|
USD
|
15.27
|
32.37
|
14.51
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
11.02
|
24.00
|
-
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.84
|
23.61
|
19.40
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.51
|
19.67
|
28.35
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
9.03
|
16.16
|
-
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BI EUR Fonds
|
14751355
|
Nordea Investment Funds SA
|
EUR
|
10.89
|
23.75
|
19.65
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BI NOK Fonds
|
14751363
|
Nordea Investment Funds SA
|
NOK
|
2.66
|
16.24
|
29.08
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BI SEK Fonds
|
14751381
|
Nordea Investment Funds SA
|
SEK
|
10.55
|
19.81
|
28.62
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.51
|
33.21
|
15.72
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BP CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
8.19
|
13.52
|
-
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BP DKK Fonds
|
14751717
|
Nordea Investment Funds SA
|
DKK
|
10.21
|
21.32
|
15.73
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BP EUR Fonds
|
14751729
|
Nordea Investment Funds SA
|
EUR
|
10.03
|
20.94
|
15.17
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BP NOK Fonds
|
14751754
|
Nordea Investment Funds SA
|
NOK
|
1.87
|
13.59
|
24.25
|
637.01
|
|
Nordea 1 - Global Real Estate Fund BP SEK Fonds
|
14751897
|
Nordea Investment Funds SA
|
SEK
|
9.70
|
17.08
|
23.80
|
637.01
|
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