|
Nordea 1 - Global Portfolio Fund E EUR Fonds
|
12840386
|
Nordea Investment Funds SA
|
EUR
|
10.98
|
45.70
|
38.23
|
897.49
|
|
Nordea 1 - Global Portfolio Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
16.18
|
-
|
-
|
897.49
|
|
Nordea 1 - Global Real Estate AD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.95
|
-
|
-
|
667.24
|
|
Nordea 1 - Global Real Estate BD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.94
|
-
|
-
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
9.57
|
20.74
|
-
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BC EUR Fonds
|
19901970
|
Nordea Investment Funds SA
|
EUR
|
8.71
|
23.79
|
4.08
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BC USD Fonds
|
19901976
|
Nordea Investment Funds SA
|
USD
|
5.16
|
32.24
|
1.00
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
9.06
|
24.77
|
5.53
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.89
|
24.43
|
4.97
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.15
|
17.89
|
16.62
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
9.79
|
21.51
|
-
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BI EUR Fonds
|
14751355
|
Nordea Investment Funds SA
|
EUR
|
8.93
|
24.58
|
5.18
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BI NOK Fonds
|
14751363
|
Nordea Investment Funds SA
|
NOK
|
0.54
|
17.64
|
12.48
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BI SEK Fonds
|
14751381
|
Nordea Investment Funds SA
|
SEK
|
11.19
|
18.03
|
16.85
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.38
|
33.09
|
2.06
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BP CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
8.95
|
18.74
|
-
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BP DKK Fonds
|
14751717
|
Nordea Investment Funds SA
|
DKK
|
8.27
|
22.06
|
1.77
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BP EUR Fonds
|
14751729
|
Nordea Investment Funds SA
|
EUR
|
8.10
|
21.74
|
1.23
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BP NOK Fonds
|
14751754
|
Nordea Investment Funds SA
|
NOK
|
-0.23
|
14.96
|
8.26
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BP SEK Fonds
|
14751897
|
Nordea Investment Funds SA
|
SEK
|
10.34
|
15.34
|
12.47
|
667.24
|
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