|
Nordea 1 - Global Portfolio Fund E EUR Fonds
|
12840386
|
Nordea Investment Funds SA
|
EUR
|
3.60
|
43.00
|
67.34
|
544.01
|
|
Nordea 1 - Global Real Estate Fund AP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-1.76
|
7.39
|
-
|
642.8
|
|
Nordea 1 - Global Real Estate Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.97
|
33.56
|
28.00
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-6.47
|
7.01
|
-
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BC EUR Fonds
|
19901970
|
Nordea Investment Funds SA
|
EUR
|
-4.95
|
14.35
|
34.61
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BC USD Fonds
|
19901976
|
Nordea Investment Funds SA
|
USD
|
1.68
|
36.24
|
31.90
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-4.66
|
15.41
|
-
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-4.79
|
14.94
|
35.73
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-8.88
|
13.50
|
-
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-6.28
|
7.69
|
-
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BI EUR Fonds
|
14751355
|
Nordea Investment Funds SA
|
EUR
|
-4.75
|
15.07
|
36.03
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BI NOK Fonds
|
14751363
|
Nordea Investment Funds SA
|
NOK
|
-5.98
|
28.92
|
45.36
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BI SEK Fonds
|
14751381
|
Nordea Investment Funds SA
|
SEK
|
-8.85
|
13.63
|
43.60
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.89
|
37.10
|
33.30
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BP CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-6.99
|
5.24
|
-
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BP DKK Fonds
|
14751717
|
Nordea Investment Funds SA
|
DKK
|
-5.35
|
12.92
|
31.40
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BP EUR Fonds
|
14751729
|
Nordea Investment Funds SA
|
EUR
|
-5.48
|
12.46
|
30.94
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BP NOK Fonds
|
14751754
|
Nordea Investment Funds SA
|
NOK
|
-6.70
|
25.99
|
39.93
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BP SEK Fonds
|
14751897
|
Nordea Investment Funds SA
|
SEK
|
-9.54
|
11.05
|
38.23
|
642.8
|
|
Nordea 1 - Global Real Estate Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.11
|
33.99
|
28.31
|
642.8
|
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