|
Nordea 2 - Global Enhanced Small Cap Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.11
|
26.02
|
77.43
|
915.73
|
|
Nordea 2 - Global Enhanced Small Cap Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
14.28
|
24.35
|
72.89
|
915.73
|
|
Nordea 2 - Global Enhanced Small Cap Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.22
|
24.04
|
73.22
|
915.73
|
|
Nordea 2 - Global Enhanced Small Cap Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.81
|
28.34
|
82.94
|
915.73
|
|
Nordea 2 - Global Enhanced Small Cap Y USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.58
|
17.25
|
63.11
|
915.73
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.00
|
38.48
|
88.73
|
8327.21
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
22.64
|
64.45
|
113.47
|
7670.87
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
19.56
|
43.29
|
99.32
|
7670.87
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.18
|
30.91
|
77.71
|
7670.87
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
18.79
|
40.60
|
93.09
|
7670.87
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.43
|
28.45
|
72.16
|
7670.87
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.41
|
31.69
|
79.51
|
7670.87
|
|
Nordea 2 - Global Responsible Enhanced Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.25
|
39.38
|
90.77
|
7670.87
|
|
Nordea 2 - Global Responsible Enhanced Small Cap Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.04
|
-
|
-
|
704.08
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.35
|
28.17
|
54.08
|
137.0
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
3.45
|
58.40
|
103.74
|
295.33
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.69
|
52.20
|
74.27
|
137.0
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.96
|
32.62
|
62.72
|
137.0
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.97
|
26.70
|
51.11
|
137.0
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.30
|
50.46
|
70.92
|
137.0
|
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