|
Nordea 1 - Asia ex Japan Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.02
|
-11.64
|
19.35
|
63.49
|
|
Nordea 1 - Asia ex Japan Equity Fund HE PLN Fonds
|
12438640
|
Nordea Investment Funds SA
|
PLN
|
16.25
|
-8.37
|
21.27
|
63.49
|
|
Nordea 1 - Asian Stars Eq Fd AQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Eq Fd BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Eq Fd BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Eq Fd BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Equity BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.88
|
-19.89
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Equity BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.85
|
-24.84
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Equity BD SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Equity BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.10
|
-19.46
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Equity BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
21.02
|
-7.33
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Equity BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
19.96
|
-9.71
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Equity BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
20.28
|
-9.07
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.14
|
-19.37
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.10
|
-24.36
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.10
|
-21.44
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.09
|
-26.30
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Equity Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.23
|
-23.20
|
-
|
385.14
|
|
Nordea 1 - Asian Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.25
|
-27.95
|
-
|
385.14
|
|
Nordea 1 - Balanced Income Fund AP EUR Fonds
|
24095005
|
Nordea Investment Funds SA
|
EUR
|
5.80
|
-6.99
|
-2.14
|
393.92
|
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