|
Nordea 1 - Global Real Estate Fund BP EUR Fonds
|
14751729
|
Nordea Investment Funds SA
|
EUR
|
3.87
|
10.69
|
17.96
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BP NOK Fonds
|
14751754
|
Nordea Investment Funds SA
|
NOK
|
-1.42
|
9.65
|
30.54
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BP SEK Fonds
|
14751897
|
Nordea Investment Funds SA
|
SEK
|
1.39
|
4.59
|
24.45
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.56
|
21.10
|
14.62
|
639.19
|
|
Nordea 1 - Global Real Estate Fund E EUR Fonds
|
14751940
|
Nordea Investment Funds SA
|
EUR
|
3.09
|
8.22
|
13.61
|
639.19
|
|
Nordea 1 - Global Real Estate Fund E USD Fonds
|
14751947
|
Nordea Investment Funds SA
|
USD
|
9.73
|
18.40
|
10.39
|
639.19
|
|
Nordea 1 - Global Real Estate Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
7.55
|
-
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
7.05
|
8.76
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
7.57
|
-
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.87
|
-
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.56
|
-
|
-
|
639.19
|
|
Nordea 1 - Global Small Cap Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.33
|
25.63
|
-
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BC EUR Fonds
|
24024566
|
Nordea Investment Funds SA
|
EUR
|
3.32
|
16.81
|
17.93
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.49
|
17.42
|
-
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BI EUR Fonds
|
23960380
|
Nordea Investment Funds SA
|
EUR
|
3.54
|
17.56
|
19.19
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BI USD Fonds
|
23960414
|
Nordea Investment Funds SA
|
USD
|
10.20
|
28.61
|
15.81
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BP EUR Fonds
|
23960383
|
Nordea Investment Funds SA
|
EUR
|
2.74
|
14.89
|
14.73
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BP NOK Fonds
|
23960387
|
Nordea Investment Funds SA
|
NOK
|
-2.49
|
13.81
|
26.97
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BP SEK Fonds
|
23960393
|
Nordea Investment Funds SA
|
SEK
|
0.28
|
8.56
|
21.04
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BP USD Fonds
|
23960418
|
Nordea Investment Funds SA
|
USD
|
9.36
|
25.69
|
11.48
|
165.12
|
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