|
Nordea 1 - Chinese Equity Fund Y EUR Fonds
|
23045051
|
Nordea Investment Funds SA
|
EUR
|
22.59
|
14.71
|
-29.03
|
192.67
|
|
Nordea 1 - Conservative Fixed Income Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.79
|
12.05
|
10.76
|
39.96
|
|
Nordea 1 - Conservative Fixed Income Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.48
|
11.04
|
9.16
|
39.96
|
|
Nordea 1 - Conservative Fixed Income Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.80
|
12.11
|
10.89
|
39.96
|
|
Nordea 1 - Danish Covered Bond Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.88
|
12.50
|
0.03
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund AI EUR Fonds
|
18660567
|
Nordea Investment Funds SA
|
EUR
|
2.79
|
12.17
|
-0.37
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund AP DKK Fonds
|
2585715
|
Nordea Investment Funds SA
|
DKK
|
2.45
|
11.10
|
-2.02
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund AP EUR Fonds
|
2585721
|
Nordea Investment Funds SA
|
EUR
|
2.36
|
10.77
|
-2.41
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund BC DKK Fonds
|
19888700
|
Nordea Investment Funds SA
|
DKK
|
2.66
|
11.77
|
-1.05
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund BC EUR Fonds
|
19887323
|
Nordea Investment Funds SA
|
EUR
|
2.57
|
11.45
|
-1.45
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.76
|
12.04
|
-
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund BI DKK Fonds
|
2298776
|
Nordea Investment Funds SA
|
DKK
|
2.88
|
12.50
|
0.02
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund BI EUR Fonds
|
25449859
|
Nordea Investment Funds SA
|
EUR
|
2.79
|
12.18
|
-0.39
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund BP DKK Fonds
|
581196
|
Nordea Investment Funds SA
|
DKK
|
2.45
|
11.10
|
-2.02
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund BP EUR Fonds
|
1667212
|
Nordea Investment Funds SA
|
EUR
|
2.36
|
10.78
|
-2.42
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund E DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.69
|
8.63
|
-5.63
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund E EUR Fonds
|
1696588
|
Nordea Investment Funds SA
|
EUR
|
1.60
|
8.31
|
-6.01
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund HAC EUR Fonds
|
24014027
|
Nordea Investment Funds SA
|
EUR
|
2.95
|
12.92
|
0.04
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund HAI EUR Fonds
|
3919386
|
Nordea Investment Funds SA
|
EUR
|
3.19
|
13.67
|
1.08
|
885.36
|
|
Nordea 1 - Danish Covered Bond Fund HBI CHF Fonds
|
19443767
|
Nordea Investment Funds SA
|
CHF
|
0.85
|
5.97
|
-6.63
|
885.36
|
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