|
Nordea 1 - Norwegian Bond Fund AC NOK Fonds
|
19890710
|
Nordea Investment Funds SA
|
NOK
|
0.35
|
11.77
|
2.37
|
133.6
|
|
Nordea 1 - Norwegian Bond Fund AP NOK Fonds
|
14493522
|
Nordea Investment Funds SA
|
NOK
|
0.15
|
11.09
|
1.35
|
133.6
|
|
Nordea 1 - Norwegian Bond Fund BC EUR Fonds
|
19889916
|
Nordea Investment Funds SA
|
EUR
|
8.27
|
19.16
|
-3.71
|
133.6
|
|
Nordea 1 - Norwegian Bond Fund BC NOK Fonds
|
19890696
|
Nordea Investment Funds SA
|
NOK
|
0.36
|
11.78
|
2.38
|
133.6
|
|
Nordea 1 - Norwegian Bond Fund BI NOK Fonds
|
11201006
|
Nordea Investment Funds SA
|
NOK
|
0.57
|
12.50
|
3.48
|
133.6
|
|
Nordea 1 - Norwegian Bond Fund BP EUR Fonds
|
1667277
|
Nordea Investment Funds SA
|
EUR
|
8.04
|
18.44
|
-4.67
|
133.6
|
|
Nordea 1 - Norwegian Bond Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
0.15
|
11.10
|
1.35
|
133.6
|
|
Nordea 1 - Norwegian Bond Fund E EUR Fonds
|
1696656
|
Nordea Investment Funds SA
|
EUR
|
7.23
|
15.81
|
-8.15
|
133.6
|
|
Nordea 1 - Norwegian Bond Fund E NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-0.60
|
8.63
|
-2.38
|
133.6
|
|
Nordea 1 - Norwegian Equity Fund AP NOK Fonds
|
24088448
|
Nordea Investment Funds SA
|
NOK
|
22.66
|
53.75
|
64.80
|
119.84
|
|
Nordea 1 - Norwegian Equity Fund BC EUR Fonds
|
19891904
|
Nordea Investment Funds SA
|
EUR
|
33.04
|
66.74
|
59.43
|
119.84
|
|
Nordea 1 - Norwegian Equity Fund BC NOK Fonds
|
19909861
|
Nordea Investment Funds SA
|
NOK
|
23.33
|
56.40
|
69.50
|
119.84
|
|
Nordea 1 - Norwegian Equity Fund BI NOK Fonds
|
12840353
|
Nordea Investment Funds SA
|
NOK
|
23.60
|
57.43
|
71.32
|
119.84
|
|
Nordea 1 - Norwegian Equity Fund BP EUR Fonds
|
1667090
|
Nordea Investment Funds SA
|
EUR
|
32.31
|
64.01
|
55.13
|
119.84
|
|
Nordea 1 - Norwegian Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
22.65
|
53.84
|
64.89
|
119.84
|
|
Nordea 1 - Norwegian Equity Fund BP SEK Fonds
|
1667093
|
Nordea Investment Funds SA
|
SEK
|
34.79
|
55.09
|
71.95
|
119.84
|
|
Nordea 1 - Norwegian Equity Fund E EUR Fonds
|
1696650
|
Nordea Investment Funds SA
|
EUR
|
31.31
|
60.35
|
49.43
|
119.84
|
|
Nordea 1 - Norwegian Equity Fund E NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
21.72
|
50.41
|
58.82
|
119.84
|
|
Nordea 1 - Norwegian Short-Term Bond Fund AC NOK Fonds
|
19889679
|
Nordea Investment Funds SA
|
NOK
|
5.14
|
18.77
|
24.20
|
172.12
|
|
Nordea 1 - Norwegian Short-Term Bond Fund AP NOK Fonds
|
14798702
|
Nordea Investment Funds SA
|
NOK
|
5.14
|
18.78
|
24.20
|
172.12
|
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