|
Nordea 1 - Multi Credit Fund of Funds BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.61
|
0.79
|
-
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BI EUR Fonds
|
11807741
|
Nordea Investment Funds SA
|
EUR
|
2.82
|
1.43
|
-5.14
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP EUR Fonds
|
601303
|
Nordea Investment Funds SA
|
EUR
|
2.32
|
0.11
|
-7.13
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP NOK Fonds
|
1667373
|
Nordea Investment Funds SA
|
NOK
|
-1.72
|
-1.53
|
2.57
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP SEK Fonds
|
1667371
|
Nordea Investment Funds SA
|
SEK
|
-0.45
|
-3.91
|
-2.06
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.56
|
-2.12
|
-10.54
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds E PLN Fonds
|
12438641
|
Nordea Investment Funds SA
|
PLN
|
3.89
|
-11.14
|
-16.86
|
23.77
|
|
Nordea 1 - Nordic Equity BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AC EUR Fonds
|
19897444
|
Nordea Investment Funds SA
|
EUR
|
-0.16
|
15.29
|
16.94
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.71
|
13.41
|
13.78
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP NOK Fonds
|
2585632
|
Nordea Investment Funds SA
|
NOK
|
-4.63
|
11.56
|
25.68
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP SEK Fonds
|
2585635
|
Nordea Investment Funds SA
|
SEK
|
-3.39
|
8.86
|
20.00
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BC EUR Fonds
|
19798648
|
Nordea Investment Funds SA
|
EUR
|
-0.15
|
15.36
|
17.01
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BC GBP Fonds
|
19897417
|
Nordea Investment Funds SA
|
GBP
|
2.58
|
14.13
|
18.12
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BI EUR Fonds
|
3663324
|
Nordea Investment Funds SA
|
EUR
|
0.07
|
16.11
|
18.28
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BI NOK Fonds
|
20103880
|
Nordea Investment Funds SA
|
NOK
|
-3.88
|
14.21
|
30.64
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.69
|
13.47
|
13.85
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP NOK Fonds
|
1667103
|
Nordea Investment Funds SA
|
NOK
|
-4.62
|
11.61
|
25.75
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP SEK Fonds
|
1667101
|
Nordea Investment Funds SA
|
SEK
|
-3.38
|
8.92
|
20.06
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP USD Fonds
|
23812199
|
Nordea Investment Funds SA
|
USD
|
4.64
|
23.36
|
9.58
|
168.84
|
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