|
Nordea 1 - Multi Credit Fund of Funds BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.20
|
4.90
|
-
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BI EUR Fonds
|
11807741
|
Nordea Investment Funds SA
|
EUR
|
3.42
|
5.57
|
-4.73
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP EUR Fonds
|
601303
|
Nordea Investment Funds SA
|
EUR
|
2.92
|
4.19
|
-6.70
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP NOK Fonds
|
1667373
|
Nordea Investment Funds SA
|
NOK
|
-1.54
|
3.09
|
3.24
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP SEK Fonds
|
1667371
|
Nordea Investment Funds SA
|
SEK
|
-0.40
|
-2.93
|
-2.23
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.15
|
1.87
|
-10.13
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds E PLN Fonds
|
12438641
|
Nordea Investment Funds SA
|
PLN
|
3.64
|
-7.44
|
-16.47
|
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
|
1.19
|
14.58
|
20.42
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.64
|
12.70
|
17.14
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP NOK Fonds
|
2585632
|
Nordea Investment Funds SA
|
NOK
|
-3.72
|
11.52
|
29.62
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP SEK Fonds
|
2585635
|
Nordea Investment Funds SA
|
SEK
|
-2.60
|
5.00
|
22.75
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BC EUR Fonds
|
19798648
|
Nordea Investment Funds SA
|
EUR
|
1.21
|
14.64
|
20.50
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BC GBP Fonds
|
19897417
|
Nordea Investment Funds SA
|
GBP
|
4.47
|
12.33
|
21.79
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BI EUR Fonds
|
3663324
|
Nordea Investment Funds SA
|
EUR
|
1.43
|
15.39
|
21.77
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BI NOK Fonds
|
20103880
|
Nordea Investment Funds SA
|
NOK
|
-2.96
|
14.17
|
34.74
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.65
|
12.76
|
17.20
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP NOK Fonds
|
1667103
|
Nordea Investment Funds SA
|
NOK
|
-3.71
|
11.57
|
29.68
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP SEK Fonds
|
1667101
|
Nordea Investment Funds SA
|
SEK
|
-2.59
|
5.06
|
22.82
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP USD Fonds
|
23812199
|
Nordea Investment Funds SA
|
USD
|
8.01
|
23.85
|
14.75
|
168.84
|
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