|
Nordea 1 - Global impact BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.15
|
11.12
|
-
|
124.8
|
|
Nordea 1 - Global impact BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-1.79
|
10.04
|
-
|
124.8
|
|
Nordea 1 - Global impact BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.37
|
4.45
|
-
|
124.8
|
|
Nordea 1 - Global impact E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.05
|
7.57
|
-
|
124.8
|
|
Nordea 1 - Global impact E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.20
|
17.17
|
-
|
124.8
|
|
Nordea 1 - Indian Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-5.82
|
19.50
|
-
|
338.16
|
|
Nordea 1 - Indian Equity Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
338.16
|
|
Nordea 1 - Indian Equity Fund BC USD Fonds
|
19897747
|
Nordea Investment Funds SA
|
USD
|
-0.09
|
30.17
|
28.44
|
338.16
|
|
Nordea 1 - Indian Equity Fund BI EUR Fonds
|
18995673
|
Nordea Investment Funds SA
|
EUR
|
-5.61
|
20.29
|
34.27
|
338.16
|
|
Nordea 1 - Indian Equity Fund BI USD Fonds
|
18995667
|
Nordea Investment Funds SA
|
USD
|
0.13
|
31.03
|
29.83
|
338.16
|
|
Nordea 1 - Indian Equity Fund BP EUR Fonds
|
18995663
|
Nordea Investment Funds SA
|
EUR
|
-6.47
|
17.03
|
28.31
|
338.16
|
|
Nordea 1 - Indian Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.78
|
27.48
|
24.06
|
338.16
|
|
Nordea 1 - Indian Equity Fund E EUR Fonds
|
18995719
|
Nordea Investment Funds SA
|
EUR
|
-7.18
|
14.41
|
23.54
|
338.16
|
|
Nordea 1 - Indian Equity Fund E USD Fonds
|
18995682
|
Nordea Investment Funds SA
|
USD
|
-1.53
|
24.62
|
19.46
|
338.16
|
|
Nordea 1 - Indian Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-4.45
|
24.81
|
-
|
338.16
|
|
Nordea 1 - Indian Equity Fund Y EUR Fonds
|
19899647
|
Nordea Investment Funds SA
|
EUR
|
-4.45
|
24.80
|
42.75
|
338.16
|
|
Nordea 1 - International High Yield Opportunities BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.13
|
17.59
|
-
|
181.09
|
|
Nordea 1 - International High Yield Opportunities BI EUR Fonds
|
20223352
|
Nordea Investment Funds SA
|
EUR
|
0.17
|
17.74
|
25.02
|
181.09
|
|
Nordea 1 - International High Yield Opportunities BI USD Fonds
|
20223265
|
Nordea Investment Funds SA
|
USD
|
6.27
|
28.26
|
20.88
|
181.09
|
|
Nordea 1 - International High Yield Opportunities BP EUR Fonds
|
20223353
|
Nordea Investment Funds SA
|
EUR
|
-0.35
|
15.92
|
21.84
|
181.09
|
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