|
Nordea 1 - Global Portfolio Fund E EUR Fonds
|
12840386
|
Nordea Investment Funds SA
|
EUR
|
-3.44
|
34.51
|
36.20
|
478.64
|
|
Nordea 1 - Global Portfolio Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.21
|
-
|
-
|
478.64
|
|
Nordea 1 - Global Real Estate AD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.21
|
-
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate BD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.21
|
-
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate Fund AP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
3.20
|
11.83
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.69
|
26.65
|
9.42
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-3.73
|
11.01
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BC EUR Fonds
|
19901970
|
Nordea Investment Funds SA
|
EUR
|
0.30
|
19.84
|
14.76
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BC USD Fonds
|
19901976
|
Nordea Investment Funds SA
|
USD
|
7.40
|
29.23
|
12.76
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.63
|
20.78
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.47
|
20.46
|
15.74
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.25
|
15.87
|
22.35
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-3.52
|
11.71
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BI EUR Fonds
|
14751355
|
Nordea Investment Funds SA
|
EUR
|
0.51
|
20.60
|
15.97
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BI NOK Fonds
|
14751363
|
Nordea Investment Funds SA
|
NOK
|
0.36
|
20.47
|
28.97
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BI SEK Fonds
|
14751381
|
Nordea Investment Funds SA
|
SEK
|
0.29
|
16.00
|
22.60
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.63
|
30.05
|
13.96
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BP CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-4.26
|
9.17
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BP DKK Fonds
|
14751717
|
Nordea Investment Funds SA
|
DKK
|
-0.10
|
18.17
|
12.17
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BP EUR Fonds
|
14751729
|
Nordea Investment Funds SA
|
EUR
|
-0.26
|
17.86
|
11.64
|
639.19
|
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