|
Nordea 1 - Global impact BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-5.56
|
13.64
|
-
|
159.43
|
|
Nordea 1 - Global impact BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-0.81
|
11.47
|
-
|
159.43
|
|
Nordea 1 - Global impact BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-9.12
|
15.80
|
-
|
159.43
|
|
Nordea 1 - Global impact BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.96
|
26.67
|
-
|
159.43
|
|
Nordea 1 - Global impact BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-6.61
|
9.89
|
-
|
159.43
|
|
Nordea 1 - Global impact BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-10.13
|
11.98
|
-
|
159.43
|
|
Nordea 1 - Global impact BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-11.52
|
4.32
|
-
|
159.43
|
|
Nordea 1 - Global impact BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.77
|
22.49
|
-
|
159.43
|
|
Nordea 1 - Global impact BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-6.30
|
10.98
|
-
|
159.43
|
|
Nordea 1 - Global impact BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-9.84
|
13.09
|
-
|
159.43
|
|
Nordea 1 - Global impact BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-11.23
|
5.36
|
-
|
159.43
|
|
Nordea 1 - Global impact E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-7.31
|
7.44
|
-
|
159.43
|
|
Nordea 1 - Global impact E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.98
|
19.76
|
-
|
159.43
|
|
Nordea 1 - Indian Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-5.40
|
24.79
|
-
|
334.04
|
|
Nordea 1 - Indian Equity Fund BC USD Fonds
|
19897747
|
Nordea Investment Funds SA
|
USD
|
7.13
|
39.10
|
40.29
|
334.04
|
|
Nordea 1 - Indian Equity Fund BI EUR Fonds
|
18995673
|
Nordea Investment Funds SA
|
EUR
|
-5.19
|
25.62
|
44.66
|
334.04
|
|
Nordea 1 - Indian Equity Fund BI USD Fonds
|
18995667
|
Nordea Investment Funds SA
|
USD
|
7.37
|
40.02
|
41.81
|
334.04
|
|
Nordea 1 - Indian Equity Fund BP EUR Fonds
|
18995663
|
Nordea Investment Funds SA
|
EUR
|
-6.06
|
22.21
|
38.22
|
334.04
|
|
Nordea 1 - Indian Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.39
|
36.23
|
35.50
|
334.04
|
|
Nordea 1 - Indian Equity Fund E EUR Fonds
|
18995719
|
Nordea Investment Funds SA
|
EUR
|
-6.76
|
19.48
|
33.10
|
334.04
|