|
Nordea 1 - GBP Diversified Return Fund AI GBP Fonds
|
30571263
|
Nordea Investment Funds SA
|
GBP
|
2.81
|
10.48
|
16.04
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BC GBP Fonds
|
30571280
|
Nordea Investment Funds SA
|
GBP
|
2.70
|
10.11
|
15.39
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BD GBP Fonds
|
30135360
|
Nordea Investment Funds SA
|
GBP
|
3.25
|
11.90
|
18.51
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BI GBP Fonds
|
30421521
|
Nordea Investment Funds SA
|
GBP
|
2.82
|
10.50
|
16.04
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BP GBP Fonds
|
35567658
|
Nordea Investment Funds SA
|
GBP
|
1.87
|
7.49
|
10.86
|
2541.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund AC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
14.41
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
14.65
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.85
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
23.17
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.85
|
41.47
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
14.40
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
24.30
|
53.09
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.05
|
42.23
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
11.21
|
42.99
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.10
|
42.43
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
9.38
|
54.05
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
24.57
|
54.12
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.86
|
37.70
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
13.38
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.16
|
-
|
-
|
512.18
|
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