|
Nordea 1 - North American Stars Equity Fund HB EUR Fonds
|
19910706
|
Nordea Investment Funds SA
|
EUR
|
11.92
|
17.74
|
52.82
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund HBC EUR Fonds
|
19897218
|
Nordea Investment Funds SA
|
EUR
|
12.65
|
20.05
|
57.83
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund HBI CHF Fonds
|
24845808
|
Nordea Investment Funds SA
|
CHF
|
10.29
|
15.36
|
51.68
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.89
|
-
|
-
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.44
|
-
|
-
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
22.66
|
66.89
|
-
|
1606.73
|
|
Nordea 1 - Norwegian Bond BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.48
|
-10.09
|
-
|
178.24
|
|
Nordea 1 - Norwegian Bond Fund AC EUR Fonds
|
19890165
|
Nordea Investment Funds SA
|
EUR
|
2.27
|
-10.63
|
-10.67
|
178.24
|
|
Nordea 1 - Norwegian Bond Fund AC NOK Fonds
|
19890710
|
Nordea Investment Funds SA
|
NOK
|
5.02
|
2.82
|
3.29
|
178.24
|
|
Nordea 1 - Norwegian Bond Fund AP NOK Fonds
|
14493522
|
Nordea Investment Funds SA
|
NOK
|
4.79
|
2.19
|
2.27
|
178.24
|
|
Nordea 1 - Norwegian Bond Fund BC EUR Fonds
|
19889916
|
Nordea Investment Funds SA
|
EUR
|
2.26
|
-10.67
|
-10.67
|
178.24
|
|
Nordea 1 - Norwegian Bond Fund BC NOK Fonds
|
19890696
|
Nordea Investment Funds SA
|
NOK
|
5.01
|
2.80
|
3.28
|
178.24
|
|
Nordea 1 - Norwegian Bond Fund BI NOK Fonds
|
11201006
|
Nordea Investment Funds SA
|
NOK
|
5.24
|
3.47
|
4.39
|
178.24
|
|
Nordea 1 - Norwegian Bond Fund BP EUR Fonds
|
1667277
|
Nordea Investment Funds SA
|
EUR
|
2.06
|
-11.19
|
-11.55
|
178.24
|
|
Nordea 1 - Norwegian Bond Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.80
|
2.19
|
2.26
|
178.24
|
|
Nordea 1 - Norwegian Bond Fund E EUR Fonds
|
1696656
|
Nordea Investment Funds SA
|
EUR
|
1.29
|
-13.15
|
-14.79
|
178.24
|
|
Nordea 1 - Norwegian Bond Fund E NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.01
|
-0.08
|
-1.50
|
178.24
|
|
Nordea 1 - Norwegian Equity Fund AP NOK Fonds
|
24088448
|
Nordea Investment Funds SA
|
NOK
|
12.08
|
16.43
|
54.53
|
94.54
|
|
Nordea 1 - Norwegian Equity Fund BC EUR Fonds
|
19891904
|
Nordea Investment Funds SA
|
EUR
|
9.77
|
2.91
|
37.44
|
94.54
|
|
Nordea 1 - Norwegian Equity Fund BC NOK Fonds
|
19909861
|
Nordea Investment Funds SA
|
NOK
|
12.72
|
18.39
|
58.89
|
94.54
|
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