|
Nordea 2 - Global Enhanced Small Cap Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.29
|
18.82
|
50.88
|
1060.28
|
|
Nordea 2 - Global Enhanced Small Cap Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.20
|
26.93
|
53.54
|
915.73
|
|
Nordea 2 - Global Enhanced Small Cap Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
23.29
|
46.20
|
78.35
|
915.73
|
|
Nordea 2 - Global Enhanced Small Cap Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
19.93
|
35.46
|
64.27
|
915.73
|
|
Nordea 2 - Global Enhanced Small Cap Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
21.01
|
29.59
|
58.05
|
915.73
|
|
Nordea 2 - Global Enhanced Small Cap Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.94
|
29.27
|
58.31
|
915.73
|
|
Nordea 2 - Global Enhanced Small Cap Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
20.67
|
37.95
|
69.38
|
915.73
|
|
Nordea 2 - Global Enhanced Small Cap Y USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.60
|
19.08
|
52.92
|
915.73
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
23.72
|
40.33
|
71.54
|
8327.21
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
26.90
|
61.63
|
99.26
|
7670.87
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
23.45
|
49.76
|
83.53
|
7670.87
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.30
|
29.27
|
65.71
|
7670.87
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
22.66
|
46.96
|
77.81
|
7670.87
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
19.53
|
26.86
|
60.54
|
7670.87
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.54
|
30.04
|
67.39
|
7670.87
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
23.98
|
41.23
|
73.40
|
7670.87
|
|
Nordea 2 - Global Responsible Enhanced Small Cap Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.16
|
-
|
-
|
704.08
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.88
|
29.31
|
39.27
|
137.0
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
8.70
|
56.79
|
85.57
|
295.33
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
13.74
|
48.87
|
61.61
|
137.0
|
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