|
Nordea 1 - Emerging Market Select Local Bond Fund BI EUR Fonds
|
30256975
|
Nordea Investment Funds SA
|
EUR
|
5.56
|
13.19
|
7.17
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.37
|
8.14
|
-
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI USD Fonds
|
30258338
|
Nordea Investment Funds SA
|
USD
|
19.76
|
25.93
|
2.12
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BP EUR Fonds
|
30258340
|
Nordea Investment Funds SA
|
EUR
|
5.01
|
11.44
|
4.45
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BP USD Fonds
|
30258343
|
Nordea Investment Funds SA
|
USD
|
19.14
|
23.98
|
-0.48
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund E EUR Fonds
|
30258345
|
Nordea Investment Funds SA
|
EUR
|
4.22
|
8.96
|
0.60
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund E USD Fonds
|
30258364
|
Nordea Investment Funds SA
|
USD
|
18.25
|
21.22
|
-4.14
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HB EUR Fonds
|
33006514
|
Nordea Investment Funds SA
|
EUR
|
16.29
|
15.91
|
-10.48
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HB SEK Fonds
|
32859458
|
Nordea Investment Funds SA
|
SEK
|
16.01
|
15.09
|
-10.95
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.82
|
17.55
|
-8.34
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.33
|
15.68
|
11.12
|
13.69
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.37
|
33.78
|
-0.32
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
14.34
|
27.81
|
6.82
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
14.55
|
28.48
|
10.85
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI EUR Fonds
|
25445690
|
Nordea Investment Funds SA
|
EUR
|
22.64
|
34.66
|
0.75
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI SEK Fonds
|
22559006
|
Nordea Investment Funds SA
|
SEK
|
14.59
|
28.65
|
7.97
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AP EUR Fonds
|
24083451
|
Nordea Investment Funds SA
|
EUR
|
21.58
|
31.19
|
-3.49
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AP USD Fonds
|
24083842
|
Nordea Investment Funds SA
|
USD
|
37.94
|
45.96
|
-8.04
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC EUR Fonds
|
19901946
|
Nordea Investment Funds SA
|
EUR
|
22.38
|
33.84
|
-0.29
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC GBP Fonds
|
19887612
|
Nordea Investment Funds SA
|
GBP
|
27.51
|
31.40
|
-3.85
|
1144.74
|