|
Nordea 1 - Global Diversity Engagement Fund BP SEK Fonds
|
46620809
|
Nordea Investment Funds SA
|
SEK
|
-0.52
|
40.75
|
85.26
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BP USD Fonds
|
46620766
|
Nordea Investment Funds SA
|
USD
|
18.92
|
65.26
|
71.52
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.35
|
49.73
|
-
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.38
|
52.58
|
-
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.19
|
42.14
|
-
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund E EUR Fonds
|
46620770
|
Nordea Investment Funds SA
|
EUR
|
4.22
|
44.96
|
68.48
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund E USD Fonds
|
46620783
|
Nordea Investment Funds SA
|
USD
|
18.03
|
61.58
|
65.16
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.12
|
-
|
-
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.08
|
60.41
|
111.41
|
879.74
|
|
Nordea 1 - Global High Yield Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.71
|
28.30
|
15.02
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund BI USD Fonds
|
4990995
|
Nordea Investment Funds SA
|
USD
|
6.94
|
29.14
|
16.25
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund BP EUR Fonds
|
23846616
|
Nordea Investment Funds SA
|
EUR
|
-6.06
|
14.07
|
15.59
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund BP USD Fonds
|
4990961
|
Nordea Investment Funds SA
|
USD
|
6.39
|
27.15
|
13.28
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund E EUR Fonds
|
19314274
|
Nordea Investment Funds SA
|
EUR
|
-6.76
|
11.53
|
11.33
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.60
|
24.32
|
9.14
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund HBC NOK Fonds
|
39488788
|
Nordea Investment Funds SA
|
NOK
|
6.43
|
24.78
|
9.85
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund HBI EUR Fonds
|
4990998
|
Nordea Investment Funds SA
|
EUR
|
4.66
|
21.72
|
5.54
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.67
|
-
|
-
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund HBI SEK Fonds
|
4991001
|
Nordea Investment Funds SA
|
SEK
|
4.34
|
21.08
|
5.29
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund HE PLN Fonds
|
12438656
|
Nordea Investment Funds SA
|
PLN
|
6.37
|
27.68
|
16.24
|
292.85
|
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