|
Nordea 1 - Global Disruption Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-0.72
|
-
|
-
|
52.89
|
|
Nordea 1 - Global Disruption Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.89
|
28.82
|
4.61
|
52.89
|
|
Nordea 1 - Global Disruption Fund BI EUR Fonds
|
46578983
|
Nordea Investment Funds SA
|
EUR
|
-0.85
|
28.97
|
4.82
|
52.89
|
|
Nordea 1 - Global Disruption Fund BI USD Fonds
|
46579005
|
Nordea Investment Funds SA
|
USD
|
11.88
|
42.89
|
1.64
|
52.89
|
|
Nordea 1 - Global Disruption Fund BP EUR Fonds
|
46578964
|
Nordea Investment Funds SA
|
EUR
|
-1.71
|
25.65
|
0.43
|
52.89
|
|
Nordea 1 - Global Disruption Fund BP NOK Fonds
|
46578946
|
Nordea Investment Funds SA
|
NOK
|
-4.90
|
28.39
|
10.62
|
52.89
|
|
Nordea 1 - Global Disruption Fund BP SEK Fonds
|
46578188
|
Nordea Investment Funds SA
|
SEK
|
-6.32
|
20.04
|
6.93
|
52.89
|
|
Nordea 1 - Global Disruption Fund BP USD Fonds
|
46578950
|
Nordea Investment Funds SA
|
USD
|
10.91
|
39.21
|
-2.60
|
52.89
|
|
Nordea 1 - Global Disruption Fund E EUR Fonds
|
46578955
|
Nordea Investment Funds SA
|
EUR
|
-2.44
|
22.85
|
-3.27
|
52.89
|
|
Nordea 1 - Global Disruption Fund E USD Fonds
|
46578963
|
Nordea Investment Funds SA
|
USD
|
10.09
|
36.11
|
-6.19
|
52.89
|
|
Nordea 1 - Global Diversity Engagement Fund BC EUR Fonds
|
46620154
|
Nordea Investment Funds SA
|
EUR
|
6.19
|
52.62
|
82.62
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
12.05
|
50.03
|
84.46
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BC USD Fonds
|
46620714
|
Nordea Investment Funds SA
|
USD
|
19.83
|
69.10
|
77.11
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.39
|
53.45
|
84.21
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BI EUR Fonds
|
46620796
|
Nordea Investment Funds SA
|
EUR
|
6.43
|
53.64
|
84.63
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
12.30
|
51.03
|
86.48
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BI NOK Fonds
|
47357721
|
Nordea Investment Funds SA
|
NOK
|
2.98
|
56.99
|
103.35
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BI USD Fonds
|
46620798
|
Nordea Investment Funds SA
|
USD
|
20.10
|
70.22
|
79.04
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BP EUR Fonds
|
46620763
|
Nordea Investment Funds SA
|
EUR
|
5.25
|
48.56
|
75.27
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BP NOK Fonds
|
46620815
|
Nordea Investment Funds SA
|
NOK
|
1.83
|
51.80
|
93.04
|
879.74
|
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