|
Nordea 1 - Global Diversity Engagement Fund BI USD Fonds
|
46620798
|
Nordea Investment Funds SA
|
USD
|
21.29
|
74.76
|
79.70
|
880.45
|
|
Nordea 1 - Global Diversity Engagement Fund BP EUR Fonds
|
46620763
|
Nordea Investment Funds SA
|
EUR
|
6.96
|
56.16
|
77.31
|
880.45
|
|
Nordea 1 - Global Diversity Engagement Fund BP NOK Fonds
|
46620815
|
Nordea Investment Funds SA
|
NOK
|
5.31
|
68.90
|
98.58
|
880.45
|
|
Nordea 1 - Global Diversity Engagement Fund BP SEK Fonds
|
46620809
|
Nordea Investment Funds SA
|
SEK
|
-1.12
|
48.32
|
86.38
|
880.45
|
|
Nordea 1 - Global Diversity Engagement Fund BP USD Fonds
|
46620766
|
Nordea Investment Funds SA
|
USD
|
19.94
|
68.98
|
70.62
|
880.45
|
|
Nordea 1 - Global Diversity Engagement Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.32
|
57.71
|
-
|
880.45
|
|
Nordea 1 - Global Diversity Engagement Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.66
|
70.58
|
-
|
880.45
|
|
Nordea 1 - Global Diversity Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.80
|
49.79
|
-
|
880.45
|
|
Nordea 1 - Global Diversity Engagement Fund E EUR Fonds
|
46620770
|
Nordea Investment Funds SA
|
EUR
|
6.16
|
52.68
|
70.75
|
880.45
|
|
Nordea 1 - Global Diversity Engagement Fund E USD Fonds
|
46620783
|
Nordea Investment Funds SA
|
USD
|
19.04
|
65.21
|
64.31
|
880.45
|
|
Nordea 1 - Global Diversity Engagement Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.12
|
-
|
-
|
880.45
|
|
Nordea 1 - Global Diversity Engagement Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.43
|
79.34
|
118.50
|
880.45
|
|
Nordea 1 - Global High Yield Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.12
|
26.44
|
15.22
|
285.61
|
|
Nordea 1 - Global High Yield Bond Fund BI USD Fonds
|
4990995
|
Nordea Investment Funds SA
|
USD
|
7.36
|
27.27
|
16.44
|
285.61
|
|
Nordea 1 - Global High Yield Bond Fund BP EUR Fonds
|
23846616
|
Nordea Investment Funds SA
|
EUR
|
-4.75
|
15.80
|
17.90
|
285.61
|
|
Nordea 1 - Global High Yield Bond Fund BP USD Fonds
|
4990961
|
Nordea Investment Funds SA
|
USD
|
6.80
|
25.30
|
13.46
|
285.61
|
|
Nordea 1 - Global High Yield Bond Fund E EUR Fonds
|
19314274
|
Nordea Investment Funds SA
|
EUR
|
-5.46
|
13.21
|
13.64
|
285.61
|
|
Nordea 1 - Global High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.01
|
22.51
|
9.35
|
285.61
|
|
Nordea 1 - Global High Yield Bond Fund HBC NOK Fonds
|
39488788
|
Nordea Investment Funds SA
|
NOK
|
6.84
|
22.77
|
10.00
|
285.61
|
|
Nordea 1 - Global High Yield Bond Fund HBI EUR Fonds
|
4990998
|
Nordea Investment Funds SA
|
EUR
|
5.06
|
19.85
|
5.78
|
285.61
|
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