|
Nordea 1 - Balanced Income Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.56
|
-
|
-
|
390.62
|
|
Nordea 1 - Balanced Income Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.43
|
11.81
|
0.46
|
390.62
|
|
Nordea 1 - Balanced Income Fund BI EUR Fonds
|
18070529
|
Nordea Investment Funds SA
|
EUR
|
1.47
|
11.94
|
0.59
|
390.62
|
|
Nordea 1 - Balanced Income Fund BP EUR Fonds
|
18070533
|
Nordea Investment Funds SA
|
EUR
|
0.79
|
9.73
|
-2.68
|
390.62
|
|
Nordea 1 - Balanced Income Fund E EUR Fonds
|
18070515
|
Nordea Investment Funds SA
|
EUR
|
0.04
|
7.29
|
-6.25
|
390.62
|
|
Nordea 1 - Balanced Income Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.81
|
13.39
|
2.90
|
390.62
|
|
Nordea 1 - Balanced Income Fund HB SEK Fonds
|
35659113
|
Nordea Investment Funds SA
|
SEK
|
0.57
|
9.27
|
-2.64
|
390.62
|
|
Nordea 1 - Balanced Income Fund HBC SEK Fonds
|
39080215
|
Nordea Investment Funds SA
|
SEK
|
1.02
|
10.76
|
-0.42
|
390.62
|
|
Nordea 1 - Balanced Income Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.23
|
18.13
|
10.20
|
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
|
2.20
|
14.39
|
4.30
|
390.62
|
|
Nordea 1 - Chinese Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
23.26
|
13.95
|
-
|
185.04
|
|
Nordea 1 - Chinese Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
40.34
|
25.93
|
-
|
185.04
|
|
Nordea 1 - Chinese Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
23.45
|
14.51
|
-
|
185.04
|
|
Nordea 1 - Chinese Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
23.52
|
14.68
|
-
|
185.04
|
|
Nordea 1 - Chinese Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
40.64
|
26.74
|
-
|
185.04
|
|
Nordea 1 - Chinese Equity Fund BP EUR Fonds
|
22827833
|
Nordea Investment Funds SA
|
EUR
|
22.59
|
12.11
|
-25.53
|
185.04
|
|
Nordea 1 - Chinese Equity Fund BP USD Fonds
|
22827835
|
Nordea Investment Funds SA
|
USD
|
39.58
|
23.90
|
-29.04
|
185.04
|
|
Nordea 1 - Chinese Equity Fund E EUR Fonds
|
22827216
|
Nordea Investment Funds SA
|
EUR
|
21.66
|
9.58
|
-28.30
|
185.04
|
|
Nordea 1 - Chinese Equity Fund E USD Fonds
|
22827217
|
Nordea Investment Funds SA
|
USD
|
38.52
|
21.11
|
-31.68
|
185.04
|
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