|
Nordea 1 - Indian Equity Fund BC USD Fonds
|
19897747
|
Nordea Investment Funds SA
|
USD
|
-9.22
|
23.96
|
25.68
|
320.14
|
|
Nordea 1 - Indian Equity Fund BI EUR Fonds
|
18995673
|
Nordea Investment Funds SA
|
EUR
|
-6.91
|
20.97
|
33.82
|
320.14
|
|
Nordea 1 - Indian Equity Fund BI USD Fonds
|
18995667
|
Nordea Investment Funds SA
|
USD
|
-9.03
|
24.77
|
27.04
|
320.14
|
|
Nordea 1 - Indian Equity Fund BP EUR Fonds
|
18995663
|
Nordea Investment Funds SA
|
EUR
|
-7.76
|
17.68
|
27.85
|
320.14
|
|
Nordea 1 - Indian Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-9.86
|
21.39
|
21.38
|
320.14
|
|
Nordea 1 - Indian Equity Fund E EUR Fonds
|
18995719
|
Nordea Investment Funds SA
|
EUR
|
-8.45
|
15.05
|
23.12
|
320.14
|
|
Nordea 1 - Indian Equity Fund E USD Fonds
|
18995682
|
Nordea Investment Funds SA
|
USD
|
-10.53
|
18.67
|
16.89
|
320.14
|
|
Nordea 1 - Indian Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-5.77
|
25.50
|
-
|
320.14
|
|
Nordea 1 - Indian Equity Fund Y EUR Fonds
|
19899647
|
Nordea Investment Funds SA
|
EUR
|
-5.77
|
25.51
|
42.27
|
320.14
|
|
Nordea 1 - International High Yield Opportunities BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.20
|
23.74
|
-
|
181.95
|
|
Nordea 1 - International High Yield Opportunities BI EUR Fonds
|
20223352
|
Nordea Investment Funds SA
|
EUR
|
8.23
|
23.89
|
26.77
|
181.95
|
|
Nordea 1 - International High Yield Opportunities BI USD Fonds
|
20223265
|
Nordea Investment Funds SA
|
USD
|
5.78
|
27.79
|
20.35
|
181.95
|
|
Nordea 1 - International High Yield Opportunities BP EUR Fonds
|
20223353
|
Nordea Investment Funds SA
|
EUR
|
7.68
|
21.97
|
23.54
|
181.95
|
|
Nordea 1 - International High Yield Opportunities BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.23
|
25.81
|
17.29
|
181.95
|
|
Nordea 1 - International High Yield Opportunities E EUR Fonds
|
20224135
|
Nordea Investment Funds SA
|
EUR
|
6.87
|
19.25
|
18.99
|
181.95
|
|
Nordea 1 - International High Yield Opportunities E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.44
|
23.00
|
12.96
|
181.95
|
|
Nordea 1 - International High Yield Opportunities HB EUR Fonds
|
20792102
|
Nordea Investment Funds SA
|
EUR
|
3.05
|
18.97
|
6.68
|
181.95
|
|
Nordea 1 - International High Yield Opportunities HB NOK Fonds
|
20680832
|
Nordea Investment Funds SA
|
NOK
|
5.17
|
23.50
|
12.80
|
181.95
|
|
Nordea 1 - International High Yield Opportunities HB SEK Fonds
|
24107288
|
Nordea Investment Funds SA
|
SEK
|
2.87
|
18.19
|
6.31
|
181.95
|
|
Nordea 1 - International High Yield Opportunities HBI EUR Fonds
|
20792103
|
Nordea Investment Funds SA
|
EUR
|
3.58
|
20.79
|
9.38
|
181.95
|
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