|
Nordea 1 - Global Climate and Environment Fund BP EUR Fonds
|
3853670
|
Nordea Investment Funds SA
|
EUR
|
8.76
|
24.57
|
34.54
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
12.67
|
22.48
|
35.33
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BP NOK Fonds
|
3853693
|
Nordea Investment Funds SA
|
NOK
|
8.61
|
24.44
|
49.61
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BP SEK Fonds
|
3853682
|
Nordea Investment Funds SA
|
SEK
|
8.52
|
19.82
|
42.22
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BP USD Fonds
|
23832652
|
Nordea Investment Funds SA
|
USD
|
16.47
|
34.33
|
32.18
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund E EUR Fonds
|
3853676
|
Nordea Investment Funds SA
|
EUR
|
7.95
|
21.80
|
29.59
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund HB CHF Fonds
|
24081593
|
Nordea Investment Funds SA
|
CHF
|
6.45
|
16.27
|
24.42
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund HB USD Fonds
|
25425843
|
Nordea Investment Funds SA
|
USD
|
10.90
|
31.26
|
46.80
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
7.14
|
18.56
|
28.50
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund HBC GBP Fonds
|
19883165
|
Nordea Investment Funds SA
|
GBP
|
11.25
|
32.54
|
47.91
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund HBI CHF Fonds
|
25425759
|
Nordea Investment Funds SA
|
CHF
|
7.37
|
19.28
|
29.84
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund HBI USD Fonds
|
25425837
|
Nordea Investment Funds SA
|
USD
|
11.86
|
34.70
|
53.26
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.70
|
27.77
|
40.46
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.68
|
-
|
-
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
10.52
|
31.12
|
-
|
6713.25
|
|
Nordea 1 - Global Disruption Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.70
|
-
|
-
|
49.49
|
|
Nordea 1 - Global Disruption Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.53
|
31.77
|
10.59
|
49.49
|
|
Nordea 1 - Global Disruption Fund BI EUR Fonds
|
46578983
|
Nordea Investment Funds SA
|
EUR
|
4.57
|
31.92
|
10.80
|
49.49
|
|
Nordea 1 - Global Disruption Fund BI USD Fonds
|
46579005
|
Nordea Investment Funds SA
|
USD
|
11.98
|
42.26
|
8.88
|
49.49
|
|
Nordea 1 - Global Disruption Fund BP EUR Fonds
|
46578964
|
Nordea Investment Funds SA
|
EUR
|
3.67
|
28.54
|
6.17
|
49.49
|
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