|
Nordea 1 - Global Real Estate Fund BI EUR Fonds
|
14751355
|
Nordea Investment Funds SA
|
EUR
|
6.61
|
-9.70
|
34.64
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BI NOK Fonds
|
14751363
|
Nordea Investment Funds SA
|
NOK
|
7.20
|
7.88
|
41.94
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BI SEK Fonds
|
14751381
|
Nordea Investment Funds SA
|
SEK
|
0.11
|
-4.89
|
37.56
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.53
|
-2.92
|
40.97
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BP CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
1.37
|
-20.38
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BP DKK Fonds
|
14751717
|
Nordea Investment Funds SA
|
DKK
|
5.85
|
-11.49
|
29.63
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BP EUR Fonds
|
14751729
|
Nordea Investment Funds SA
|
EUR
|
5.80
|
-11.75
|
29.61
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BP NOK Fonds
|
14751754
|
Nordea Investment Funds SA
|
NOK
|
6.38
|
5.43
|
36.64
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BP SEK Fonds
|
14751897
|
Nordea Investment Funds SA
|
SEK
|
-0.65
|
-7.05
|
32.42
|
581.05
|
|
Nordea 1 - Global Real Estate Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.67
|
-5.12
|
35.71
|
581.05
|
|
Nordea 1 - Global Real Estate Fund E EUR Fonds
|
14751940
|
Nordea Investment Funds SA
|
EUR
|
5.00
|
-13.71
|
24.84
|
581.05
|
|
Nordea 1 - Global Real Estate Fund E USD Fonds
|
14751947
|
Nordea Investment Funds SA
|
USD
|
10.83
|
-7.23
|
30.72
|
581.05
|
|
Nordea 1 - Global Real Estate Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
7.46
|
-
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.08
|
-
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.61
|
-9.76
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.83
|
-
|
-
|
581.05
|
|
Nordea 1 - Global Real Estate Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.70
|
-
|
-
|
581.05
|
|
Nordea 1 - Global Small Cap Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.64
|
-
|
-
|
173.23
|
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