|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.35
|
37.12
|
48.24
|
137.0
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.48
|
27.83
|
36.59
|
137.0
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
13.33
|
47.16
|
58.50
|
137.0
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund, BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
9.95
|
35.55
|
45.39
|
137.0
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.10
|
29.99
|
40.47
|
137.0
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.08
|
-0.48
|
-8.09
|
220.86
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.08
|
-0.49
|
-8.11
|
220.86
|
|
Nordea 2 - North American Responsible Enhanced Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.16
|
36.76
|
-
|
2089.49
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.06
|
-6.61
|
-9.26
|
1052.01
|
|
Nordea 2 - VAG Optimised Stable Return Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.86
|
0.90
|
7.98
|
116.35
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.13
|
-
|
-
|
309.11
|
|
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BF - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.26
|
16.72
|
-
|
386.68
|
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