|
Nordea 1 - Balanced Income Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.90
|
14.54
|
2.14
|
246.3
|
|
Nordea 1 - Balanced Income Fund HB SEK Fonds
|
35659113
|
Nordea Investment Funds SA
|
SEK
|
0.47
|
8.84
|
-4.66
|
246.3
|
|
Nordea 1 - Balanced Income Fund HBC SEK Fonds
|
39080215
|
Nordea Investment Funds SA
|
SEK
|
0.80
|
10.20
|
-2.59
|
246.3
|
|
Nordea 1 - Balanced Income Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.35
|
19.36
|
9.44
|
246.3
|
|
Nordea 1 - Balanced Income Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.86
|
-
|
-
|
246.3
|
|
Nordea 1 - Balanced Income Fund Y EUR Fonds
|
34928850
|
Nordea Investment Funds SA
|
EUR
|
2.24
|
14.38
|
2.69
|
246.3
|
|
Nordea 1 - Chinese Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.62
|
29.91
|
-
|
162.64
|
|
Nordea 1 - Chinese Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.46
|
40.02
|
-
|
162.64
|
|
Nordea 1 - Chinese Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.77
|
30.54
|
-
|
162.64
|
|
Nordea 1 - Chinese Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.81
|
30.73
|
-
|
162.64
|
|
Nordea 1 - Chinese Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.65
|
40.90
|
-
|
162.64
|
|
Nordea 1 - Chinese Equity Fund BP EUR Fonds
|
22827833
|
Nordea Investment Funds SA
|
EUR
|
2.04
|
27.79
|
-19.11
|
162.64
|
|
Nordea 1 - Chinese Equity Fund BP USD Fonds
|
22827835
|
Nordea Investment Funds SA
|
USD
|
1.89
|
37.73
|
-19.92
|
162.64
|
|
Nordea 1 - Chinese Equity Fund E EUR Fonds
|
22827216
|
Nordea Investment Funds SA
|
EUR
|
1.27
|
24.91
|
-22.12
|
162.64
|
|
Nordea 1 - Chinese Equity Fund E USD Fonds
|
22827217
|
Nordea Investment Funds SA
|
USD
|
1.11
|
34.63
|
-22.91
|
162.64
|
|
Nordea 1 - Chinese Equity Fund Y EUR Fonds
|
23045051
|
Nordea Investment Funds SA
|
EUR
|
3.85
|
34.73
|
-11.66
|
162.64
|
|
Nordea 1 - Danish Covered Bond Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.59
|
14.20
|
1.73
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund AI EUR Fonds
|
18660567
|
Nordea Investment Funds SA
|
EUR
|
0.45
|
13.87
|
1.18
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund AP DKK Fonds
|
2585715
|
Nordea Investment Funds SA
|
DKK
|
0.17
|
12.78
|
-0.36
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund AP EUR Fonds
|
2585721
|
Nordea Investment Funds SA
|
EUR
|
0.03
|
12.45
|
-0.88
|
806.52
|