|
Nordea 1 - Alpha 7 MA Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-0.62
|
4.75
|
17.15
|
352.33
|
|
Nordea 1 - Alpha 7 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.88
|
1.83
|
12.55
|
352.33
|
|
Nordea 1 - Alpha 7 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-1.55
|
1.85
|
11.60
|
352.33
|
|
Nordea 1 - Alpha 7 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.60
|
1.60
|
11.80
|
352.33
|
|
Nordea 1 - Asia ex Japan Equity Fund AP EUR Fonds
|
2585429
|
Nordea Investment Funds SA
|
EUR
|
22.53
|
5.13
|
23.44
|
65.36
|
|
Nordea 1 - Asia ex Japan Equity Fund AP USD Fonds
|
2585424
|
Nordea Investment Funds SA
|
USD
|
18.35
|
-4.25
|
18.07
|
65.36
|
|
Nordea 1 - Asia ex Japan Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
23.25
|
6.87
|
-
|
65.36
|
|
Nordea 1 - Asia ex Japan Equity Fund BC USD Fonds
|
19902037
|
Nordea Investment Funds SA
|
USD
|
19.04
|
-2.65
|
21.45
|
65.36
|
|
Nordea 1 - Asia ex Japan Equity Fund BI EUR Fonds
|
25423068
|
Nordea Investment Funds SA
|
EUR
|
23.52
|
7.56
|
28.35
|
65.36
|
|
Nordea 1 - Asia ex Japan Equity Fund BI USD Fonds
|
2298771
|
Nordea Investment Funds SA
|
USD
|
19.31
|
-2.02
|
22.73
|
65.36
|
|
Nordea 1 - Asia ex Japan Equity Fund BP EUR Fonds
|
1667055
|
Nordea Investment Funds SA
|
EUR
|
22.56
|
5.13
|
23.57
|
65.36
|
|
Nordea 1 - Asia ex Japan Equity Fund BP NOK Fonds
|
1667058
|
Nordea Investment Funds SA
|
NOK
|
25.91
|
22.37
|
44.23
|
65.36
|
|
Nordea 1 - Asia ex Japan Equity Fund BP SEK Fonds
|
1667057
|
Nordea Investment Funds SA
|
SEK
|
22.76
|
12.29
|
32.99
|
65.36
|
|
Nordea 1 - Asia ex Japan Equity Fund BP USD Fonds
|
601301
|
Nordea Investment Funds SA
|
USD
|
18.38
|
-4.24
|
18.15
|
65.36
|
|
Nordea 1 - Asia ex Japan Equity Fund E EUR Fonds
|
1696554
|
Nordea Investment Funds SA
|
EUR
|
21.64
|
2.82
|
19.02
|
65.36
|
|
Nordea 1 - Asia ex Japan Equity Fund E PLN Fonds
|
12438637
|
Nordea Investment Funds SA
|
PLN
|
16.85
|
-5.19
|
16.74
|
65.36
|
|
Nordea 1 - Asia ex Japan Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.49
|
-6.36
|
13.80
|
65.36
|
|
Nordea 1 - Asia ex Japan Equity Fund HE PLN Fonds
|
12438640
|
Nordea Investment Funds SA
|
PLN
|
18.16
|
-2.61
|
16.32
|
65.36
|
|
Nordea 1 - Asian Stars Equity AQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
359.36
|
|
Nordea 1 - Asian Stars Equity BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.93
|
-8.25
|
-
|
359.36
|
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