|
Nordea 1 - Global Climate and Environment Fund HBC GBP Fonds
|
19883165
|
Nordea Investment Funds SA
|
GBP
|
21.56
|
42.51
|
39.07
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund HBI CHF Fonds
|
25425759
|
Nordea Investment Funds SA
|
CHF
|
17.02
|
27.92
|
20.31
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund HBI USD Fonds
|
25425837
|
Nordea Investment Funds SA
|
USD
|
22.11
|
44.60
|
44.04
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.78
|
37.27
|
31.41
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.83
|
-
|
-
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
11.51
|
32.68
|
-
|
7376.54
|
|
Nordea 1 - Global Disruption Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
21.74
|
48.83
|
-
|
49.25
|
|
Nordea 1 - Global Disruption Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.56
|
45.78
|
11.00
|
49.25
|
|
Nordea 1 - Global Disruption Fund BI EUR Fonds
|
46578983
|
Nordea Investment Funds SA
|
EUR
|
21.60
|
45.95
|
11.21
|
49.25
|
|
Nordea 1 - Global Disruption Fund BI USD Fonds
|
46579005
|
Nordea Investment Funds SA
|
USD
|
21.20
|
56.42
|
8.77
|
49.25
|
|
Nordea 1 - Global Disruption Fund BP EUR Fonds
|
46578964
|
Nordea Investment Funds SA
|
EUR
|
20.55
|
42.19
|
6.51
|
49.25
|
|
Nordea 1 - Global Disruption Fund BP NOK Fonds
|
46578946
|
Nordea Investment Funds SA
|
NOK
|
11.26
|
33.80
|
11.98
|
49.25
|
|
Nordea 1 - Global Disruption Fund BP SEK Fonds
|
46578188
|
Nordea Investment Funds SA
|
SEK
|
21.83
|
32.94
|
16.46
|
49.25
|
|
Nordea 1 - Global Disruption Fund BP USD Fonds
|
46578950
|
Nordea Investment Funds SA
|
USD
|
20.15
|
52.40
|
4.18
|
49.25
|
|
Nordea 1 - Global Disruption Fund E EUR Fonds
|
46578955
|
Nordea Investment Funds SA
|
EUR
|
19.65
|
39.02
|
2.58
|
49.25
|
|
Nordea 1 - Global Disruption Fund E USD Fonds
|
46578963
|
Nordea Investment Funds SA
|
USD
|
19.25
|
49.00
|
0.34
|
49.25
|
|
Nordea 1 - Global Diversity Engagement BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
27.37
|
-
|
-
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund BC EUR Fonds
|
46620154
|
Nordea Investment Funds SA
|
EUR
|
26.89
|
65.61
|
77.25
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
25.69
|
66.67
|
77.69
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund BC USD Fonds
|
46620714
|
Nordea Investment Funds SA
|
USD
|
26.47
|
77.49
|
73.37
|
1187.35
|
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