|
Nordea 1 - Norwegian Bond Fund E NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.83
|
4.41
|
-2.25
|
138.9
|
|
Nordea 1 - Norwegian Equity Fund AP NOK Fonds
|
24088448
|
Nordea Investment Funds SA
|
NOK
|
16.89
|
41.35
|
56.66
|
96.9
|
|
Nordea 1 - Norwegian Equity Fund BC EUR Fonds
|
19891904
|
Nordea Investment Funds SA
|
EUR
|
19.44
|
33.00
|
43.87
|
96.9
|
|
Nordea 1 - Norwegian Equity Fund BC NOK Fonds
|
19909861
|
Nordea Investment Funds SA
|
NOK
|
17.60
|
43.85
|
61.14
|
96.9
|
|
Nordea 1 - Norwegian Equity Fund BI NOK Fonds
|
12840353
|
Nordea Investment Funds SA
|
NOK
|
17.86
|
44.79
|
62.85
|
96.9
|
|
Nordea 1 - Norwegian Equity Fund BP EUR Fonds
|
1667090
|
Nordea Investment Funds SA
|
EUR
|
18.79
|
30.82
|
39.94
|
96.9
|
|
Nordea 1 - Norwegian Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
16.95
|
41.49
|
56.75
|
96.9
|
|
Nordea 1 - Norwegian Equity Fund BP SEK Fonds
|
1667093
|
Nordea Investment Funds SA
|
SEK
|
9.81
|
24.25
|
47.12
|
96.9
|
|
Nordea 1 - Norwegian Equity Fund E EUR Fonds
|
1696650
|
Nordea Investment Funds SA
|
EUR
|
17.90
|
27.90
|
34.84
|
96.9
|
|
Nordea 1 - Norwegian Equity Fund E NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
16.08
|
38.34
|
50.99
|
96.9
|
|
Nordea 1 - Norwegian Short-Term Bond Fund AC NOK Fonds
|
19889679
|
Nordea Investment Funds SA
|
NOK
|
5.56
|
18.39
|
21.11
|
135.22
|
|
Nordea 1 - Norwegian Short-Term Bond Fund AP NOK Fonds
|
14798702
|
Nordea Investment Funds SA
|
NOK
|
5.56
|
18.39
|
21.10
|
135.22
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BC EUR Fonds
|
19889438
|
Nordea Investment Funds SA
|
EUR
|
7.22
|
9.48
|
8.16
|
135.22
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BC NOK Fonds
|
19889504
|
Nordea Investment Funds SA
|
NOK
|
5.57
|
18.41
|
21.12
|
135.22
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BI NOK Fonds
|
20102936
|
Nordea Investment Funds SA
|
NOK
|
5.69
|
18.82
|
21.80
|
135.22
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BP EUR Fonds
|
1667402
|
Nordea Investment Funds SA
|
EUR
|
7.22
|
9.47
|
8.16
|
135.22
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BP NOK Fonds
|
678719
|
Nordea Investment Funds SA
|
NOK
|
5.56
|
18.41
|
21.12
|
135.22
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BP SEK Fonds
|
1667407
|
Nordea Investment Funds SA
|
SEK
|
-0.89
|
3.98
|
13.68
|
135.22
|
|
Nordea 1 - Norwegian Short-Term Bond Fund E EUR Fonds
|
1696636
|
Nordea Investment Funds SA
|
EUR
|
6.42
|
7.03
|
4.15
|
135.22
|
|
Nordea 1 - Norwegian Short-Term Bond Fund E NOK Fonds
|
1696629
|
Nordea Investment Funds SA
|
NOK
|
4.78
|
15.76
|
16.66
|
135.22
|