|
Nordea 1 - Norwegian Bond Fund BI NOK Fonds
|
11201006
|
Nordea Investment Funds SA
|
NOK
|
2.69
|
11.02
|
4.75
|
133.63
|
|
Nordea 1 - Norwegian Bond Fund BP EUR Fonds
|
1667277
|
Nordea Investment Funds SA
|
EUR
|
6.99
|
7.85
|
-5.15
|
133.63
|
|
Nordea 1 - Norwegian Bond Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.26
|
9.65
|
2.61
|
133.63
|
|
Nordea 1 - Norwegian Bond Fund E EUR Fonds
|
1696656
|
Nordea Investment Funds SA
|
EUR
|
6.19
|
5.46
|
-8.63
|
133.63
|
|
Nordea 1 - Norwegian Bond Fund E NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.50
|
7.21
|
-1.16
|
133.63
|
|
Nordea 1 - Norwegian Equity Fund AP NOK Fonds
|
24088448
|
Nordea Investment Funds SA
|
NOK
|
24.10
|
40.19
|
55.08
|
101.1
|
|
Nordea 1 - Norwegian Equity Fund BC EUR Fonds
|
19891904
|
Nordea Investment Funds SA
|
EUR
|
30.63
|
40.32
|
47.43
|
101.1
|
|
Nordea 1 - Norwegian Equity Fund BC NOK Fonds
|
19909861
|
Nordea Investment Funds SA
|
NOK
|
24.85
|
42.66
|
59.50
|
101.1
|
|
Nordea 1 - Norwegian Equity Fund BI NOK Fonds
|
12840353
|
Nordea Investment Funds SA
|
NOK
|
25.12
|
43.59
|
61.20
|
101.1
|
|
Nordea 1 - Norwegian Equity Fund BP EUR Fonds
|
1667090
|
Nordea Investment Funds SA
|
EUR
|
29.91
|
38.03
|
43.43
|
101.1
|
|
Nordea 1 - Norwegian Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
24.17
|
40.33
|
55.17
|
101.1
|
|
Nordea 1 - Norwegian Equity Fund BP SEK Fonds
|
1667093
|
Nordea Investment Funds SA
|
SEK
|
23.80
|
32.61
|
50.02
|
101.1
|
|
Nordea 1 - Norwegian Equity Fund E EUR Fonds
|
1696650
|
Nordea Investment Funds SA
|
EUR
|
28.94
|
34.97
|
38.17
|
101.1
|
|
Nordea 1 - Norwegian Equity Fund E NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
23.24
|
37.21
|
49.47
|
101.1
|
|
Nordea 1 - Norwegian Short-Term Bond Fund AC NOK Fonds
|
19889679
|
Nordea Investment Funds SA
|
NOK
|
5.36
|
18.23
|
21.46
|
136.91
|
|
Nordea 1 - Norwegian Short-Term Bond Fund AP NOK Fonds
|
14798702
|
Nordea Investment Funds SA
|
NOK
|
5.36
|
18.23
|
21.46
|
136.91
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BC EUR Fonds
|
19889438
|
Nordea Investment Funds SA
|
EUR
|
10.24
|
16.32
|
12.27
|
136.91
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BC NOK Fonds
|
19889504
|
Nordea Investment Funds SA
|
NOK
|
5.37
|
18.25
|
21.48
|
136.91
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BI NOK Fonds
|
20102936
|
Nordea Investment Funds SA
|
NOK
|
5.49
|
18.65
|
22.17
|
136.91
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BP EUR Fonds
|
1667402
|
Nordea Investment Funds SA
|
EUR
|
10.24
|
16.31
|
12.27
|
136.91
|