Nordea 1 - Global Disruption Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
27.87
|
-
|
-
|
79.0
|
Nordea 1 - Global Disruption Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
29.98
|
-4.20
|
-
|
79.0
|
Nordea 1 - Global Disruption Fund BI EUR Fonds
|
46578983
|
Nordea Investment Funds SA
|
EUR
|
30.03
|
-4.09
|
50.21
|
79.0
|
Nordea 1 - Global Disruption Fund BI USD Fonds
|
46579005
|
Nordea Investment Funds SA
|
USD
|
24.95
|
-10.22
|
43.08
|
79.0
|
Nordea 1 - Global Disruption Fund BP EUR Fonds
|
46578964
|
Nordea Investment Funds SA
|
EUR
|
28.90
|
-6.54
|
44.09
|
79.0
|
Nordea 1 - Global Disruption Fund BP NOK Fonds
|
46578946
|
Nordea Investment Funds SA
|
NOK
|
27.35
|
8.13
|
65.23
|
79.0
|
Nordea 1 - Global Disruption Fund BP SEK Fonds
|
46578188
|
Nordea Investment Funds SA
|
SEK
|
29.72
|
5.52
|
56.24
|
79.0
|
Nordea 1 - Global Disruption Fund BP USD Fonds
|
46578950
|
Nordea Investment Funds SA
|
USD
|
23.87
|
-12.52
|
37.25
|
79.0
|
Nordea 1 - Global Disruption Fund E EUR Fonds
|
46578955
|
Nordea Investment Funds SA
|
EUR
|
27.94
|
-8.62
|
38.80
|
79.0
|
Nordea 1 - Global Disruption Fund E USD Fonds
|
46578963
|
Nordea Investment Funds SA
|
USD
|
22.95
|
-14.47
|
32.20
|
79.0
|
Nordea 1 - Global High Yield Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.86
|
7.04
|
16.25
|
261.78
|
Nordea 1 - Global High Yield Bond Fund BI USD Fonds
|
4990995
|
Nordea Investment Funds SA
|
USD
|
12.10
|
7.73
|
17.45
|
261.78
|
Nordea 1 - Global High Yield Bond Fund BP EUR Fonds
|
23846616
|
Nordea Investment Funds SA
|
EUR
|
16.05
|
13.33
|
20.32
|
261.78
|
Nordea 1 - Global High Yield Bond Fund BP USD Fonds
|
4990961
|
Nordea Investment Funds SA
|
USD
|
11.52
|
6.06
|
14.64
|
261.78
|
Nordea 1 - Global High Yield Bond Fund E EUR Fonds
|
19314274
|
Nordea Investment Funds SA
|
EUR
|
15.18
|
10.78
|
15.95
|
261.78
|
Nordea 1 - Global High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.68
|
3.71
|
10.43
|
261.78
|
Nordea 1 - Global High Yield Bond Fund HBC NOK Fonds
|
39488788
|
Nordea Investment Funds SA
|
NOK
|
10.72
|
2.71
|
9.39
|
261.78
|
Nordea 1 - Global High Yield Bond Fund HBI EUR Fonds
|
4990998
|
Nordea Investment Funds SA
|
EUR
|
10.26
|
0.95
|
7.12
|
261.78
|
Nordea 1 - Global High Yield Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
261.78
|
Nordea 1 - Global High Yield Bond Fund HBI SEK Fonds
|
4991001
|
Nordea Investment Funds SA
|
SEK
|
10.07
|
0.94
|
7.41
|
261.78
|