|
Nordea 1 - Latin American Equity Fund BI EUR Fonds
|
3919045
|
Nordea Investment Funds SA
|
EUR
|
26.40
|
37.46
|
84.43
|
55.22
|
|
Nordea 1 - Latin American Equity Fund BI NOK Fonds
|
25642644
|
Nordea Investment Funds SA
|
NOK
|
17.17
|
28.93
|
96.07
|
55.22
|
|
Nordea 1 - Latin American Equity Fund BI USD Fonds
|
25641392
|
Nordea Investment Funds SA
|
USD
|
23.75
|
48.51
|
80.42
|
55.22
|
|
Nordea 1 - Latin American Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.49
|
34.53
|
77.78
|
55.22
|
|
Nordea 1 - Latin American Equity Fund BP NOK Fonds
|
3305212
|
Nordea Investment Funds SA
|
NOK
|
16.33
|
26.19
|
88.99
|
55.22
|
|
Nordea 1 - Latin American Equity Fund BP SEK Fonds
|
3305215
|
Nordea Investment Funds SA
|
SEK
|
27.84
|
27.21
|
97.08
|
55.22
|
|
Nordea 1 - Latin American Equity Fund BP USD Fonds
|
23846731
|
Nordea Investment Funds SA
|
USD
|
22.86
|
45.34
|
73.91
|
55.22
|
|
Nordea 1 - Latin American Equity Fund E EUR Fonds
|
3305222
|
Nordea Investment Funds SA
|
EUR
|
24.55
|
31.53
|
71.33
|
55.22
|
|
Nordea 1 - Latin American Equity Fund E USD Fonds
|
32277543
|
Nordea Investment Funds SA
|
USD
|
21.93
|
42.11
|
67.67
|
55.22
|
|
Nordea 1 - Latin American Equity Fund HE PLN Fonds
|
12438687
|
Nordea Investment Funds SA
|
PLN
|
26.65
|
39.57
|
98.80
|
55.22
|
|
Nordea 1 - Low Duration European Covered Bond Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.41
|
10.77
|
8.97
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund AI EUR Fonds
|
42922410
|
Nordea Investment Funds SA
|
EUR
|
1.63
|
11.48
|
10.13
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.51
|
20.44
|
7.03
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.25
|
10.25
|
8.14
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund BC EUR Fonds
|
38895013
|
Nordea Investment Funds SA
|
EUR
|
1.40
|
10.76
|
8.96
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund BC GBP Fonds
|
41059691
|
Nordea Investment Funds SA
|
GBP
|
-0.14
|
9.56
|
8.87
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.63
|
11.39
|
9.97
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund BI EUR Fonds
|
38895015
|
Nordea Investment Funds SA
|
EUR
|
1.63
|
11.48
|
10.13
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.51
|
20.45
|
-
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.54
|
11.18
|
-
|
3476.71
|
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