|
Nordea 1 - Global Real Estate Fund BP NOK Fonds
|
14751754
|
Nordea Investment Funds SA
|
NOK
|
-0.41
|
17.73
|
24.15
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BP SEK Fonds
|
14751897
|
Nordea Investment Funds SA
|
SEK
|
-0.48
|
13.36
|
18.01
|
639.19
|
|
Nordea 1 - Global Real Estate Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.81
|
27.09
|
9.70
|
639.19
|
|
Nordea 1 - Global Real Estate Fund E EUR Fonds
|
14751940
|
Nordea Investment Funds SA
|
EUR
|
-1.00
|
15.23
|
7.52
|
639.19
|
|
Nordea 1 - Global Real Estate Fund E USD Fonds
|
14751947
|
Nordea Investment Funds SA
|
USD
|
6.01
|
24.26
|
5.65
|
639.19
|
|
Nordea 1 - Global Real Estate Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
3.88
|
-
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
3.43
|
14.01
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
3.89
|
-
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.26
|
-
|
-
|
639.19
|
|
Nordea 1 - Global Real Estate Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.81
|
-
|
-
|
639.19
|
|
Nordea 1 - Global Small Cap Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.58
|
33.29
|
-
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BC EUR Fonds
|
24024566
|
Nordea Investment Funds SA
|
EUR
|
4.80
|
25.74
|
19.07
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.98
|
26.40
|
-
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BI EUR Fonds
|
23960380
|
Nordea Investment Funds SA
|
EUR
|
5.02
|
26.55
|
20.33
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BI USD Fonds
|
23960414
|
Nordea Investment Funds SA
|
USD
|
12.47
|
36.46
|
18.24
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BP EUR Fonds
|
23960383
|
Nordea Investment Funds SA
|
EUR
|
4.22
|
23.67
|
15.82
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BP NOK Fonds
|
23960387
|
Nordea Investment Funds SA
|
NOK
|
4.07
|
23.53
|
28.80
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BP SEK Fonds
|
23960393
|
Nordea Investment Funds SA
|
SEK
|
3.99
|
18.95
|
22.44
|
165.12
|
|
Nordea 1 - Global Small Cap Fund BP USD Fonds
|
23960418
|
Nordea Investment Funds SA
|
USD
|
11.60
|
33.35
|
13.81
|
165.12
|
|
Nordea 1 - Global Small Cap Fund E EUR Fonds
|
23960372
|
Nordea Investment Funds SA
|
EUR
|
3.44
|
20.90
|
11.54
|
165.12
|
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