|
Nordea 1 - Chinese Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
27.70
|
67.68
|
-
|
211.97
|
|
Nordea 1 - Chinese Equity Fund BP EUR Fonds
|
22827833
|
Nordea Investment Funds SA
|
EUR
|
17.72
|
37.84
|
-17.54
|
211.97
|
|
Nordea 1 - Chinese Equity Fund BP USD Fonds
|
22827835
|
Nordea Investment Funds SA
|
USD
|
26.73
|
63.90
|
-19.33
|
211.97
|
|
Nordea 1 - Chinese Equity Fund E EUR Fonds
|
22827216
|
Nordea Investment Funds SA
|
EUR
|
16.83
|
34.73
|
-20.61
|
211.97
|
|
Nordea 1 - Chinese Equity Fund E USD Fonds
|
22827217
|
Nordea Investment Funds SA
|
USD
|
25.77
|
60.20
|
-22.33
|
211.97
|
|
Nordea 1 - Chinese Equity Fund Y EUR Fonds
|
23045051
|
Nordea Investment Funds SA
|
EUR
|
19.81
|
45.35
|
-9.96
|
211.97
|
|
Nordea 1 - Conservative Fixed Income Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.27
|
13.62
|
10.54
|
39.54
|
|
Nordea 1 - Conservative Fixed Income Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.93
|
12.58
|
8.99
|
39.54
|
|
Nordea 1 - Conservative Fixed Income Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.27
|
13.67
|
10.64
|
39.54
|
|
Nordea 1 - Danish Covered Bond Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.60
|
18.53
|
-0.12
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund AI EUR Fonds
|
18660567
|
Nordea Investment Funds SA
|
EUR
|
3.45
|
18.04
|
-0.49
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund AP DKK Fonds
|
2585715
|
Nordea Investment Funds SA
|
DKK
|
3.17
|
17.06
|
-2.16
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund AP EUR Fonds
|
2585721
|
Nordea Investment Funds SA
|
EUR
|
3.01
|
16.57
|
-2.53
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund BC DKK Fonds
|
19888700
|
Nordea Investment Funds SA
|
DKK
|
3.38
|
17.77
|
-1.19
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund BC EUR Fonds
|
19887323
|
Nordea Investment Funds SA
|
EUR
|
3.22
|
17.28
|
-1.55
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.41
|
17.90
|
-
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund BI DKK Fonds
|
2298776
|
Nordea Investment Funds SA
|
DKK
|
3.60
|
18.54
|
-0.13
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund BI EUR Fonds
|
25449859
|
Nordea Investment Funds SA
|
EUR
|
3.45
|
18.05
|
-0.52
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund BP DKK Fonds
|
581196
|
Nordea Investment Funds SA
|
DKK
|
3.17
|
17.06
|
-2.16
|
930.53
|
|
Nordea 1 - Danish Covered Bond Fund BP EUR Fonds
|
1667212
|
Nordea Investment Funds SA
|
EUR
|
3.02
|
16.58
|
-2.54
|
930.53
|
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