|
Nordea 1 - Balanced Income Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.54
|
-
|
-
|
394.08
|
|
Nordea 1 - Balanced Income Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.45
|
9.97
|
1.14
|
394.08
|
|
Nordea 1 - Balanced Income Fund BI EUR Fonds
|
18070529
|
Nordea Investment Funds SA
|
EUR
|
0.49
|
10.10
|
1.28
|
394.08
|
|
Nordea 1 - Balanced Income Fund BP EUR Fonds
|
18070533
|
Nordea Investment Funds SA
|
EUR
|
-0.18
|
7.92
|
-2.02
|
394.08
|
|
Nordea 1 - Balanced Income Fund E EUR Fonds
|
18070515
|
Nordea Investment Funds SA
|
EUR
|
-0.93
|
5.52
|
-5.63
|
394.08
|
|
Nordea 1 - Balanced Income Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.79
|
11.57
|
3.67
|
394.08
|
|
Nordea 1 - Balanced Income Fund HB SEK Fonds
|
35659113
|
Nordea Investment Funds SA
|
SEK
|
-0.37
|
7.43
|
-2.02
|
394.08
|
|
Nordea 1 - Balanced Income Fund HBC SEK Fonds
|
39080215
|
Nordea Investment Funds SA
|
SEK
|
0.08
|
8.89
|
0.22
|
394.08
|
|
Nordea 1 - Balanced Income Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.26
|
16.24
|
11.03
|
394.08
|
|
Nordea 1 - Balanced Income Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
394.08
|
|
Nordea 1 - Balanced Income Fund Y EUR Fonds
|
34928850
|
Nordea Investment Funds SA
|
EUR
|
1.22
|
12.52
|
5.01
|
394.08
|
|
Nordea 1 - Chinese Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.40
|
11.70
|
-
|
192.67
|
|
Nordea 1 - Chinese Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
40.78
|
20.51
|
-
|
192.67
|
|
Nordea 1 - Chinese Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.59
|
12.26
|
-
|
192.67
|
|
Nordea 1 - Chinese Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.66
|
12.42
|
-
|
192.67
|
|
Nordea 1 - Chinese Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
41.08
|
21.28
|
-
|
192.67
|
|
Nordea 1 - Chinese Equity Fund BP EUR Fonds
|
22827833
|
Nordea Investment Funds SA
|
EUR
|
21.74
|
9.90
|
-34.85
|
192.67
|
|
Nordea 1 - Chinese Equity Fund BP USD Fonds
|
22827835
|
Nordea Investment Funds SA
|
USD
|
40.02
|
18.55
|
-36.01
|
192.67
|
|
Nordea 1 - Chinese Equity Fund E EUR Fonds
|
22827216
|
Nordea Investment Funds SA
|
EUR
|
20.81
|
7.42
|
-37.27
|
192.67
|
|
Nordea 1 - Chinese Equity Fund E USD Fonds
|
22827217
|
Nordea Investment Funds SA
|
USD
|
38.95
|
15.88
|
-38.40
|
192.67
|
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