|
Nordea 1 - Indian Equity Fund BI EUR Fonds
|
18995673
|
Nordea Investment Funds SA
|
EUR
|
-9.19
|
20.03
|
111.69
|
361.91
|
|
Nordea 1 - Indian Equity Fund BI USD Fonds
|
18995667
|
Nordea Investment Funds SA
|
USD
|
-2.43
|
42.56
|
108.99
|
361.91
|
|
Nordea 1 - Indian Equity Fund BP EUR Fonds
|
18995663
|
Nordea Investment Funds SA
|
EUR
|
-10.02
|
16.78
|
102.27
|
361.91
|
|
Nordea 1 - Indian Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-3.32
|
38.70
|
99.70
|
361.91
|
|
Nordea 1 - Indian Equity Fund E EUR Fonds
|
18995719
|
Nordea Investment Funds SA
|
EUR
|
-10.69
|
14.17
|
94.77
|
361.91
|
|
Nordea 1 - Indian Equity Fund E USD Fonds
|
18995682
|
Nordea Investment Funds SA
|
USD
|
-4.05
|
35.60
|
92.30
|
361.91
|
|
Nordea 1 - Indian Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-8.06
|
-
|
-
|
361.91
|
|
Nordea 1 - Indian Equity Fund Y EUR Fonds
|
19899647
|
Nordea Investment Funds SA
|
EUR
|
-8.06
|
24.52
|
125.05
|
361.91
|
|
Nordea 1 - International High Yield Opportunities BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.42
|
12.61
|
-
|
183.82
|
|
Nordea 1 - International High Yield Opportunities BI EUR Fonds
|
20223352
|
Nordea Investment Funds SA
|
EUR
|
-0.38
|
12.75
|
27.67
|
183.82
|
|
Nordea 1 - International High Yield Opportunities BI USD Fonds
|
20223265
|
Nordea Investment Funds SA
|
USD
|
7.03
|
33.91
|
26.05
|
183.82
|
|
Nordea 1 - International High Yield Opportunities BP EUR Fonds
|
20223353
|
Nordea Investment Funds SA
|
EUR
|
-0.89
|
11.01
|
24.45
|
183.82
|
|
Nordea 1 - International High Yield Opportunities BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.48
|
31.85
|
22.87
|
183.82
|
|
Nordea 1 - International High Yield Opportunities E EUR Fonds
|
20224135
|
Nordea Investment Funds SA
|
EUR
|
-1.64
|
8.53
|
19.86
|
183.82
|
|
Nordea 1 - International High Yield Opportunities E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.68
|
28.91
|
18.34
|
183.82
|
|
Nordea 1 - International High Yield Opportunities HB EUR Fonds
|
20792102
|
Nordea Investment Funds SA
|
EUR
|
4.32
|
24.04
|
12.57
|
183.82
|
|
Nordea 1 - International High Yield Opportunities HB NOK Fonds
|
20680832
|
Nordea Investment Funds SA
|
NOK
|
6.14
|
27.66
|
17.92
|
183.82
|
|
Nordea 1 - International High Yield Opportunities HB SEK Fonds
|
24107288
|
Nordea Investment Funds SA
|
SEK
|
4.03
|
23.44
|
12.56
|
183.82
|
|
Nordea 1 - International High Yield Opportunities HBI EUR Fonds
|
20792103
|
Nordea Investment Funds SA
|
EUR
|
4.83
|
25.92
|
15.41
|
183.82
|
|
Nordea 1 - International High Yield Opportunities HBI NOK Fonds
|
20680833
|
Nordea Investment Funds SA
|
NOK
|
6.75
|
29.71
|
20.94
|
183.82
|
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