|
Nordea 1 - Multi Credit Fund of Funds BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.99
|
4.43
|
-
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BI EUR Fonds
|
11807741
|
Nordea Investment Funds SA
|
EUR
|
3.20
|
5.10
|
-5.00
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP EUR Fonds
|
601303
|
Nordea Investment Funds SA
|
EUR
|
2.70
|
3.72
|
-7.01
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP NOK Fonds
|
1667373
|
Nordea Investment Funds SA
|
NOK
|
-1.43
|
2.72
|
3.01
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP SEK Fonds
|
1667371
|
Nordea Investment Funds SA
|
SEK
|
-0.34
|
-2.99
|
-2.08
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.94
|
1.41
|
-10.42
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds E PLN Fonds
|
12438641
|
Nordea Investment Funds SA
|
PLN
|
3.31
|
-7.91
|
-16.76
|
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
|
1.79
|
13.79
|
17.32
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.24
|
11.93
|
14.15
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP NOK Fonds
|
2585632
|
Nordea Investment Funds SA
|
NOK
|
-2.83
|
10.85
|
26.46
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP SEK Fonds
|
2585635
|
Nordea Investment Funds SA
|
SEK
|
-1.76
|
4.69
|
20.21
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BC EUR Fonds
|
19798648
|
Nordea Investment Funds SA
|
EUR
|
1.81
|
13.86
|
17.40
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BC GBP Fonds
|
19897417
|
Nordea Investment Funds SA
|
GBP
|
4.32
|
11.41
|
18.49
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BI EUR Fonds
|
3663324
|
Nordea Investment Funds SA
|
EUR
|
2.03
|
14.60
|
18.66
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BI NOK Fonds
|
20103880
|
Nordea Investment Funds SA
|
NOK
|
-2.07
|
13.50
|
31.45
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.25
|
11.99
|
14.21
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP NOK Fonds
|
1667103
|
Nordea Investment Funds SA
|
NOK
|
-2.82
|
10.91
|
26.52
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP SEK Fonds
|
1667101
|
Nordea Investment Funds SA
|
SEK
|
-1.74
|
4.74
|
20.27
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP USD Fonds
|
23812199
|
Nordea Investment Funds SA
|
USD
|
7.42
|
22.44
|
10.68
|
168.84
|
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