|
Nordea 1 - Multi Credit Fund of Funds BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.27
|
4.58
|
-
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BI EUR Fonds
|
11807741
|
Nordea Investment Funds SA
|
EUR
|
2.48
|
5.25
|
-5.37
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP EUR Fonds
|
601303
|
Nordea Investment Funds SA
|
EUR
|
1.99
|
3.87
|
-7.37
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP NOK Fonds
|
1667373
|
Nordea Investment Funds SA
|
NOK
|
-3.21
|
2.90
|
2.51
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP SEK Fonds
|
1667371
|
Nordea Investment Funds SA
|
SEK
|
-0.46
|
-1.85
|
-2.27
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.22
|
1.56
|
-10.77
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds E PLN Fonds
|
12438641
|
Nordea Investment Funds SA
|
PLN
|
3.72
|
-7.06
|
-16.68
|
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
|
-1.47
|
10.27
|
18.38
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.00
|
8.46
|
15.17
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP NOK Fonds
|
2585632
|
Nordea Investment Funds SA
|
NOK
|
-6.99
|
7.45
|
27.46
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP SEK Fonds
|
2585635
|
Nordea Investment Funds SA
|
SEK
|
-4.35
|
2.49
|
21.51
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BC EUR Fonds
|
19798648
|
Nordea Investment Funds SA
|
EUR
|
-1.45
|
10.33
|
18.44
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BC GBP Fonds
|
19897417
|
Nordea Investment Funds SA
|
GBP
|
1.44
|
7.46
|
19.54
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BI EUR Fonds
|
3663324
|
Nordea Investment Funds SA
|
EUR
|
-1.23
|
11.05
|
19.73
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BI NOK Fonds
|
20103880
|
Nordea Investment Funds SA
|
NOK
|
-6.26
|
10.01
|
32.50
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.99
|
8.52
|
15.23
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP NOK Fonds
|
1667103
|
Nordea Investment Funds SA
|
NOK
|
-6.98
|
7.51
|
27.53
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP SEK Fonds
|
1667101
|
Nordea Investment Funds SA
|
SEK
|
-4.34
|
2.55
|
21.57
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP USD Fonds
|
23812199
|
Nordea Investment Funds SA
|
USD
|
4.32
|
18.73
|
11.97
|
168.84
|
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