|
Nordea 1 - Global Portfolio Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BC EUR Fonds
|
19909600
|
Nordea Investment Funds SA
|
EUR
|
13.08
|
46.74
|
45.31
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BI EUR Fonds
|
12840390
|
Nordea Investment Funds SA
|
EUR
|
13.33
|
47.70
|
46.88
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BI SEK Fonds
|
12840388
|
Nordea Investment Funds SA
|
SEK
|
14.53
|
38.09
|
60.60
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.35
|
44.99
|
43.15
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BP NOK Fonds
|
12840387
|
Nordea Investment Funds SA
|
NOK
|
3.68
|
36.43
|
50.50
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BP SEK Fonds
|
10989370
|
Nordea Investment Funds SA
|
SEK
|
13.54
|
35.56
|
56.52
|
897.49
|
|
Nordea 1 - Global Portfolio Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.22
|
-
|
-
|
897.49
|
|
Nordea 1 - Global Portfolio Fund E EUR Fonds
|
12840386
|
Nordea Investment Funds SA
|
EUR
|
11.51
|
41.74
|
37.88
|
897.49
|
|
Nordea 1 - Global Portfolio Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
15.56
|
-
|
-
|
897.49
|
|
Nordea 1 - Global Real Estate AD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.83
|
-
|
-
|
667.24
|
|
Nordea 1 - Global Real Estate BD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.82
|
-
|
-
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
12.59
|
20.33
|
-
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BC EUR Fonds
|
19901970
|
Nordea Investment Funds SA
|
EUR
|
12.36
|
22.62
|
3.24
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BC USD Fonds
|
19901976
|
Nordea Investment Funds SA
|
USD
|
11.99
|
31.42
|
0.98
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
12.73
|
23.62
|
4.66
|
667.24
|
|
Nordea 1 - Global Real Estate Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.56
|
23.26
|
4.12
|
667.24
|