|
Nordea 1 - Global Real Estate Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.90
|
34.49
|
-2.35
|
645.36
|
|
Nordea 1 - Global Real Estate Fund E EUR Fonds
|
14751940
|
Nordea Investment Funds SA
|
EUR
|
4.62
|
22.89
|
-2.61
|
645.36
|
|
Nordea 1 - Global Real Estate Fund E USD Fonds
|
14751947
|
Nordea Investment Funds SA
|
USD
|
0.15
|
31.50
|
-5.95
|
645.36
|
|
Nordea 1 - Global Real Estate Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-1.87
|
-
|
-
|
645.36
|
|
Nordea 1 - Global Real Estate Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-2.60
|
20.79
|
-
|
645.36
|
|
Nordea 1 - Global Real Estate Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-1.83
|
-
|
-
|
645.36
|
|
Nordea 1 - Global Real Estate Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.41
|
-
|
-
|
645.36
|
|
Nordea 1 - Global Real Estate Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.91
|
-
|
-
|
645.36
|
|
Nordea 1 - Global Small Cap Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.39
|
46.30
|
-
|
154.76
|
|
Nordea 1 - Global Small Cap Fund BC EUR Fonds
|
24024566
|
Nordea Investment Funds SA
|
EUR
|
12.82
|
39.08
|
21.81
|
154.76
|
|
Nordea 1 - Global Small Cap Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.02
|
39.82
|
-
|
154.76
|
|
Nordea 1 - Global Small Cap Fund BI EUR Fonds
|
23960380
|
Nordea Investment Funds SA
|
EUR
|
13.06
|
39.98
|
23.10
|
154.76
|
|
Nordea 1 - Global Small Cap Fund BI USD Fonds
|
23960414
|
Nordea Investment Funds SA
|
USD
|
8.23
|
49.78
|
18.88
|
154.76
|
|
Nordea 1 - Global Small Cap Fund BP EUR Fonds
|
23960383
|
Nordea Investment Funds SA
|
EUR
|
12.19
|
36.79
|
18.48
|
154.76
|
|
Nordea 1 - Global Small Cap Fund BP NOK Fonds
|
23960387
|
Nordea Investment Funds SA
|
NOK
|
4.16
|
28.78
|
28.60
|
154.76
|
|
Nordea 1 - Global Small Cap Fund BP SEK Fonds
|
23960393
|
Nordea Investment Funds SA
|
SEK
|
15.11
|
33.31
|
31.83
|
154.76
|
|
Nordea 1 - Global Small Cap Fund BP USD Fonds
|
23960418
|
Nordea Investment Funds SA
|
USD
|
7.40
|
46.37
|
14.42
|
154.76
|
|
Nordea 1 - Global Small Cap Fund E EUR Fonds
|
23960372
|
Nordea Investment Funds SA
|
EUR
|
11.36
|
33.74
|
14.11
|
154.76
|
|
Nordea 1 - Global Small Cap Fund E USD Fonds
|
23960401
|
Nordea Investment Funds SA
|
USD
|
6.60
|
43.11
|
10.20
|
154.76
|
|
Nordea 1 - Global Small Cap Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.14
|
37.29
|
-
|
154.76
|
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