|
Nordea 1 - Global Real Estate Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.29
|
16.71
|
16.34
|
608.46
|
|
Nordea 1 - Global Real Estate Fund E EUR Fonds
|
14751940
|
Nordea Investment Funds SA
|
EUR
|
-3.26
|
5.45
|
16.44
|
608.46
|
|
Nordea 1 - Global Real Estate Fund E USD Fonds
|
14751947
|
Nordea Investment Funds SA
|
USD
|
8.47
|
14.11
|
12.05
|
608.46
|
|
Nordea 1 - Global Real Estate Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
6.45
|
-
|
-
|
608.46
|
|
Nordea 1 - Global Real Estate Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
5.67
|
4.72
|
-
|
608.46
|
|
Nordea 1 - Global Real Estate Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
6.47
|
-
|
-
|
608.46
|
|
Nordea 1 - Global Real Estate Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.54
|
-
|
-
|
608.46
|
|
Nordea 1 - Global Real Estate Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.28
|
-
|
-
|
608.46
|
|
Nordea 1 - Global Small Cap Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.11
|
38.89
|
-
|
178.48
|
|
Nordea 1 - Global Small Cap Fund BC EUR Fonds
|
24024566
|
Nordea Investment Funds SA
|
EUR
|
2.36
|
30.57
|
32.68
|
178.48
|
|
Nordea 1 - Global Small Cap Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.53
|
31.26
|
-
|
178.48
|
|
Nordea 1 - Global Small Cap Fund BI EUR Fonds
|
23960380
|
Nordea Investment Funds SA
|
EUR
|
2.57
|
31.41
|
34.10
|
178.48
|
|
Nordea 1 - Global Small Cap Fund BI USD Fonds
|
23960414
|
Nordea Investment Funds SA
|
USD
|
15.01
|
42.20
|
29.04
|
178.48
|
|
Nordea 1 - Global Small Cap Fund BP EUR Fonds
|
23960383
|
Nordea Investment Funds SA
|
EUR
|
1.79
|
28.42
|
29.08
|
178.48
|
|
Nordea 1 - Global Small Cap Fund BP NOK Fonds
|
23960387
|
Nordea Investment Funds SA
|
NOK
|
0.22
|
38.90
|
44.56
|
178.48
|
|
Nordea 1 - Global Small Cap Fund BP SEK Fonds
|
23960393
|
Nordea Investment Funds SA
|
SEK
|
-5.91
|
21.97
|
35.67
|
178.48
|
|
Nordea 1 - Global Small Cap Fund BP USD Fonds
|
23960418
|
Nordea Investment Funds SA
|
USD
|
14.13
|
38.96
|
24.21
|
178.48
|
|
Nordea 1 - Global Small Cap Fund E EUR Fonds
|
23960372
|
Nordea Investment Funds SA
|
EUR
|
1.03
|
25.54
|
24.30
|
178.48
|
|
Nordea 1 - Global Small Cap Fund E USD Fonds
|
23960401
|
Nordea Investment Funds SA
|
USD
|
13.28
|
35.85
|
19.61
|
178.48
|
|
Nordea 1 - Global Small Cap Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.44
|
29.93
|
-
|
178.48
|
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