|
Nordea 1 - Multi Credit Fund of Funds BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.04
|
0.64
|
-
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BI EUR Fonds
|
11807741
|
Nordea Investment Funds SA
|
EUR
|
1.24
|
1.29
|
-6.63
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP EUR Fonds
|
601303
|
Nordea Investment Funds SA
|
EUR
|
0.75
|
-0.05
|
-8.63
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP NOK Fonds
|
1667373
|
Nordea Investment Funds SA
|
NOK
|
-0.64
|
-0.74
|
1.02
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds BP SEK Fonds
|
1667371
|
Nordea Investment Funds SA
|
SEK
|
-0.70
|
-3.53
|
-2.78
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.00
|
-2.27
|
-11.98
|
23.77
|
|
Nordea 1 - Multi Credit Fund of Funds E PLN Fonds
|
12438641
|
Nordea Investment Funds SA
|
PLN
|
2.26
|
-10.94
|
-18.71
|
23.77
|
|
Nordea 1 - Nordic Equity BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AC EUR Fonds
|
19897444
|
Nordea Investment Funds SA
|
EUR
|
-4.56
|
7.99
|
12.01
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-5.08
|
6.23
|
8.96
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP NOK Fonds
|
2585632
|
Nordea Investment Funds SA
|
NOK
|
-6.39
|
5.49
|
20.47
|
168.84
|
|
Nordea 1 - Nordic Equity Fund AP SEK Fonds
|
2585635
|
Nordea Investment Funds SA
|
SEK
|
-6.44
|
2.52
|
15.95
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BC EUR Fonds
|
19798648
|
Nordea Investment Funds SA
|
EUR
|
-4.55
|
8.06
|
12.04
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BC GBP Fonds
|
19897417
|
Nordea Investment Funds SA
|
GBP
|
-1.32
|
6.19
|
12.36
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BI EUR Fonds
|
3663324
|
Nordea Investment Funds SA
|
EUR
|
-4.34
|
8.76
|
13.26
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BI NOK Fonds
|
20103880
|
Nordea Investment Funds SA
|
NOK
|
-5.66
|
8.00
|
25.22
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-5.07
|
6.29
|
9.02
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP NOK Fonds
|
1667103
|
Nordea Investment Funds SA
|
NOK
|
-6.38
|
5.54
|
20.53
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP SEK Fonds
|
1667101
|
Nordea Investment Funds SA
|
SEK
|
-6.43
|
2.58
|
16.01
|
168.84
|
|
Nordea 1 - Nordic Equity Fund BP USD Fonds
|
23812199
|
Nordea Investment Funds SA
|
USD
|
1.56
|
14.54
|
6.74
|
168.84
|
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