|
Nordea 1 - Global impact BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
0.72
|
28.90
|
-
|
195.56
|
|
Nordea 1 - Global impact BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-2.51
|
17.20
|
-
|
195.56
|
|
Nordea 1 - Global impact BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.52
|
38.56
|
-
|
195.56
|
|
Nordea 1 - Global impact BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.54
|
17.45
|
-
|
195.56
|
|
Nordea 1 - Global impact BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.05
|
30.17
|
-
|
195.56
|
|
Nordea 1 - Global impact BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-2.19
|
18.36
|
-
|
195.56
|
|
Nordea 1 - Global impact E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.45
|
13.70
|
-
|
195.56
|
|
Nordea 1 - Global impact E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.72
|
35.47
|
-
|
195.56
|
|
Nordea 1 - Indian Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-9.95
|
15.03
|
-
|
361.91
|
|
Nordea 1 - Indian Equity Fund BC USD Fonds
|
19897747
|
Nordea Investment Funds SA
|
USD
|
-4.33
|
37.05
|
100.34
|
361.91
|
|
Nordea 1 - Indian Equity Fund BI EUR Fonds
|
18995673
|
Nordea Investment Funds SA
|
EUR
|
-9.75
|
15.79
|
104.45
|
361.91
|
|
Nordea 1 - Indian Equity Fund BI USD Fonds
|
18995667
|
Nordea Investment Funds SA
|
USD
|
-4.12
|
37.95
|
102.51
|
361.91
|
|
Nordea 1 - Indian Equity Fund BP EUR Fonds
|
18995663
|
Nordea Investment Funds SA
|
EUR
|
-10.57
|
12.65
|
95.36
|
361.91
|
|
Nordea 1 - Indian Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-4.99
|
34.21
|
93.50
|
361.91
|
|
Nordea 1 - Indian Equity Fund E EUR Fonds
|
18995719
|
Nordea Investment Funds SA
|
EUR
|
-11.25
|
10.13
|
88.13
|
361.91
|
|
Nordea 1 - Indian Equity Fund E USD Fonds
|
18995682
|
Nordea Investment Funds SA
|
USD
|
-5.71
|
31.21
|
86.34
|
361.91
|
|
Nordea 1 - Indian Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-8.64
|
-
|
-
|
361.91
|
|
Nordea 1 - Indian Equity Fund Y EUR Fonds
|
19899647
|
Nordea Investment Funds SA
|
EUR
|
-8.64
|
20.11
|
117.37
|
361.91
|
|
Nordea 1 - International High Yield Opportunities BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.23
|
11.65
|
-
|
183.82
|
|
Nordea 1 - International High Yield Opportunities BI EUR Fonds
|
20223352
|
Nordea Investment Funds SA
|
EUR
|
1.28
|
11.79
|
28.37
|
183.82
|
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