|
Nordea 1 - Global impact BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-8.73
|
10.59
|
-
|
166.94
|
|
Nordea 1 - Global impact BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-3.66
|
12.71
|
-
|
166.94
|
|
Nordea 1 - Global impact BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.55
|
22.47
|
-
|
166.94
|
|
Nordea 1 - Global impact BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-8.56
|
11.20
|
-
|
166.94
|
|
Nordea 1 - Global impact BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-8.53
|
11.31
|
-
|
166.94
|
|
Nordea 1 - Global impact BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-3.45
|
13.44
|
-
|
166.94
|
|
Nordea 1 - Global impact BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-7.35
|
27.86
|
-
|
166.94
|
|
Nordea 1 - Global impact BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.77
|
23.27
|
-
|
166.94
|
|
Nordea 1 - Global impact BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-9.54
|
7.63
|
-
|
166.94
|
|
Nordea 1 - Global impact BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-8.38
|
23.64
|
-
|
166.94
|
|
Nordea 1 - Global impact BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-14.15
|
8.39
|
-
|
166.94
|
|
Nordea 1 - Global impact BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.64
|
19.20
|
-
|
166.94
|
|
Nordea 1 - Global impact BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-9.24
|
8.70
|
-
|
166.94
|
|
Nordea 1 - Global impact BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-8.07
|
24.86
|
-
|
166.94
|
|
Nordea 1 - Global impact BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-13.87
|
9.46
|
-
|
166.94
|
|
Nordea 1 - Global impact E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-10.22
|
5.23
|
-
|
166.94
|
|
Nordea 1 - Global impact E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.11
|
16.54
|
-
|
166.94
|
|
Nordea 1 - Indian Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-15.54
|
17.61
|
-
|
373.6
|
|
Nordea 1 - Indian Equity Fund BC USD Fonds
|
19897747
|
Nordea Investment Funds SA
|
USD
|
-6.03
|
30.25
|
70.83
|
373.6
|
|
Nordea 1 - Indian Equity Fund BI EUR Fonds
|
18995673
|
Nordea Investment Funds SA
|
EUR
|
-15.35
|
18.39
|
79.92
|
373.6
|
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