|
Nordea 1 - Global Real Estate Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
10.58
|
-
|
-
|
597.42
|
|
Nordea 1 - Global Real Estate Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
9.88
|
10.62
|
-
|
597.42
|
|
Nordea 1 - Global Real Estate Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
10.60
|
-
|
-
|
597.42
|
|
Nordea 1 - Global Real Estate Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.55
|
-
|
-
|
597.42
|
|
Nordea 1 - Global Real Estate Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.58
|
-
|
-
|
597.42
|
|
Nordea 1 - Global Small Cap Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.59
|
35.29
|
-
|
165.01
|
|
Nordea 1 - Global Small Cap Fund BC EUR Fonds
|
24024566
|
Nordea Investment Funds SA
|
EUR
|
2.04
|
23.59
|
23.62
|
165.01
|
|
Nordea 1 - Global Small Cap Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.22
|
24.24
|
-
|
165.01
|
|
Nordea 1 - Global Small Cap Fund BI EUR Fonds
|
23960380
|
Nordea Investment Funds SA
|
EUR
|
2.26
|
24.38
|
24.94
|
165.01
|
|
Nordea 1 - Global Small Cap Fund BI USD Fonds
|
23960414
|
Nordea Investment Funds SA
|
USD
|
15.51
|
38.50
|
22.49
|
165.01
|
|
Nordea 1 - Global Small Cap Fund BP EUR Fonds
|
23960383
|
Nordea Investment Funds SA
|
EUR
|
1.47
|
21.55
|
20.25
|
165.01
|
|
Nordea 1 - Global Small Cap Fund BP NOK Fonds
|
23960387
|
Nordea Investment Funds SA
|
NOK
|
-1.84
|
24.38
|
32.75
|
165.01
|
|
Nordea 1 - Global Small Cap Fund BP SEK Fonds
|
23960393
|
Nordea Investment Funds SA
|
SEK
|
-3.93
|
15.66
|
27.48
|
165.01
|
|
Nordea 1 - Global Small Cap Fund BP USD Fonds
|
23960418
|
Nordea Investment Funds SA
|
USD
|
14.62
|
35.35
|
17.90
|
165.01
|
|
Nordea 1 - Global Small Cap Fund E EUR Fonds
|
23960372
|
Nordea Investment Funds SA
|
EUR
|
0.70
|
18.84
|
15.81
|
165.01
|
|
Nordea 1 - Global Small Cap Fund E USD Fonds
|
23960401
|
Nordea Investment Funds SA
|
USD
|
13.75
|
32.33
|
13.54
|
165.01
|
|
Nordea 1 - Global Small Cap Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.93
|
26.71
|
-
|
165.01
|
|
Nordea 1 - Global Social Empowerment Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.29
|
32.52
|
-
|
26.74
|
|
Nordea 1 - Global Social Empowerment Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.50
|
47.57
|
-
|
26.74
|
|
Nordea 1 - Global Social Empowerment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.12
|
33.22
|
-
|
26.74
|
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