|
Nordea 1 - Balanced Income Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.23
|
-
|
-
|
390.62
|
|
Nordea 1 - Balanced Income Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.05
|
12.79
|
1.85
|
390.62
|
|
Nordea 1 - Balanced Income Fund BI EUR Fonds
|
18070529
|
Nordea Investment Funds SA
|
EUR
|
3.09
|
12.92
|
2.00
|
390.62
|
|
Nordea 1 - Balanced Income Fund BP EUR Fonds
|
18070533
|
Nordea Investment Funds SA
|
EUR
|
2.40
|
10.68
|
-1.33
|
390.62
|
|
Nordea 1 - Balanced Income Fund E EUR Fonds
|
18070515
|
Nordea Investment Funds SA
|
EUR
|
1.64
|
8.22
|
-4.96
|
390.62
|
|
Nordea 1 - Balanced Income Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.44
|
14.38
|
4.32
|
390.62
|
|
Nordea 1 - Balanced Income Fund HB SEK Fonds
|
35659113
|
Nordea Investment Funds SA
|
SEK
|
2.17
|
10.21
|
-1.31
|
390.62
|
|
Nordea 1 - Balanced Income Fund HBC SEK Fonds
|
39080215
|
Nordea Investment Funds SA
|
SEK
|
2.63
|
11.72
|
0.96
|
390.62
|
|
Nordea 1 - Balanced Income Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.89
|
19.18
|
11.73
|
390.62
|
|
Nordea 1 - Balanced Income Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
390.62
|
|
Nordea 1 - Balanced Income Fund Y EUR Fonds
|
34928850
|
Nordea Investment Funds SA
|
EUR
|
3.84
|
15.40
|
5.75
|
390.62
|
|
Nordea 1 - Chinese Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
28.80
|
13.16
|
-
|
185.04
|
|
Nordea 1 - Chinese Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
44.88
|
26.05
|
-
|
185.04
|
|
Nordea 1 - Chinese Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
29.00
|
13.72
|
-
|
185.04
|
|
Nordea 1 - Chinese Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
29.07
|
13.89
|
-
|
185.04
|
|
Nordea 1 - Chinese Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
45.19
|
26.86
|
-
|
185.04
|
|
Nordea 1 - Chinese Equity Fund BP EUR Fonds
|
22827833
|
Nordea Investment Funds SA
|
EUR
|
28.10
|
11.33
|
-25.29
|
185.04
|
|
Nordea 1 - Chinese Equity Fund BP USD Fonds
|
22827835
|
Nordea Investment Funds SA
|
USD
|
44.10
|
24.01
|
-28.82
|
185.04
|
|
Nordea 1 - Chinese Equity Fund E EUR Fonds
|
22827216
|
Nordea Investment Funds SA
|
EUR
|
27.12
|
8.81
|
-28.07
|
185.04
|
|
Nordea 1 - Chinese Equity Fund E USD Fonds
|
22827217
|
Nordea Investment Funds SA
|
USD
|
43.00
|
21.20
|
-31.48
|
185.04
|
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