|
Nordea 1 - Global Diversity Engagement Fund BP SEK Fonds
|
46620809
|
Nordea Investment Funds SA
|
SEK
|
0.31
|
41.92
|
86.60
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BP USD Fonds
|
46620766
|
Nordea Investment Funds SA
|
USD
|
18.76
|
64.59
|
69.96
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.59
|
50.03
|
-
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.17
|
53.30
|
-
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.64
|
43.33
|
-
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund E EUR Fonds
|
46620770
|
Nordea Investment Funds SA
|
EUR
|
4.46
|
45.25
|
68.78
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund E USD Fonds
|
46620783
|
Nordea Investment Funds SA
|
USD
|
17.87
|
60.93
|
63.68
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.37
|
-
|
-
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.88
|
61.18
|
112.45
|
879.74
|
|
Nordea 1 - Global High Yield Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.89
|
28.40
|
15.04
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund BI USD Fonds
|
4990995
|
Nordea Investment Funds SA
|
USD
|
7.12
|
29.23
|
16.28
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund BP EUR Fonds
|
23846616
|
Nordea Investment Funds SA
|
EUR
|
-5.55
|
14.85
|
16.83
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund BP USD Fonds
|
4990961
|
Nordea Investment Funds SA
|
USD
|
6.58
|
27.25
|
13.31
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund E EUR Fonds
|
19314274
|
Nordea Investment Funds SA
|
EUR
|
-6.26
|
12.29
|
12.55
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.78
|
24.41
|
9.15
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund HBC NOK Fonds
|
39488788
|
Nordea Investment Funds SA
|
NOK
|
6.62
|
24.87
|
9.84
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund HBI EUR Fonds
|
4990998
|
Nordea Investment Funds SA
|
EUR
|
4.84
|
21.81
|
5.54
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.86
|
-
|
-
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund HBI SEK Fonds
|
4991001
|
Nordea Investment Funds SA
|
SEK
|
4.52
|
21.16
|
5.34
|
292.85
|
|
Nordea 1 - Global High Yield Bond Fund HE PLN Fonds
|
12438656
|
Nordea Investment Funds SA
|
PLN
|
6.55
|
27.77
|
16.28
|
292.85
|
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