|
Nordea 1 - Global Listed Infrastructure Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.22
|
11.93
|
-
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
18.18
|
28.88
|
-
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
14.96
|
19.40
|
-
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund BI EUR Fonds
|
46774489
|
Nordea Investment Funds SA
|
EUR
|
15.26
|
12.01
|
11.54
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund BI GBP Fonds
|
46343675
|
Nordea Investment Funds SA
|
GBP
|
12.07
|
11.13
|
11.58
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund BI USD Fonds
|
46343653
|
Nordea Investment Funds SA
|
USD
|
12.08
|
3.19
|
7.78
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund BP EUR Fonds
|
46774477
|
Nordea Investment Funds SA
|
EUR
|
14.22
|
9.05
|
6.54
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
17.15
|
25.55
|
23.79
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.96
|
16.33
|
14.02
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund BP USD Fonds
|
46774486
|
Nordea Investment Funds SA
|
USD
|
11.06
|
0.41
|
2.94
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund E EUR Fonds
|
46794136
|
Nordea Investment Funds SA
|
EUR
|
13.37
|
6.68
|
2.65
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund E USD Fonds
|
46794140
|
Nordea Investment Funds SA
|
USD
|
10.24
|
-1.78
|
-0.84
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund HAI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.88
|
-4.39
|
-
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
7.19
|
-9.13
|
-
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.23
|
8.74
|
6.21
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.07
|
-
|
-
|
312.87
|
|
Nordea 1 - Global Opportunity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.62
|
45.46
|
72.09
|
1373.83
|
|
Nordea 1 - Global Opportunity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.83
|
46.21
|
-
|
1373.83
|
|
Nordea 1 - Global Opportunity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
1373.83
|
|
Nordea 1 - Global Opportunity Fund BI EUR Fonds
|
22830073
|
Nordea Investment Funds SA
|
EUR
|
21.88
|
46.40
|
73.91
|
1373.83
|
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