Nordea 1 - Norwegian Bond Fund E NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.88
|
10.44
|
-3.96
|
152.99
|
Nordea 1 - Norwegian Equity Fund AP NOK Fonds
|
24088448
|
Nordea Investment Funds SA
|
NOK
|
11.04
|
44.69
|
76.67
|
94.31
|
Nordea 1 - Norwegian Equity Fund BC EUR Fonds
|
19891904
|
Nordea Investment Funds SA
|
EUR
|
12.29
|
30.25
|
69.24
|
94.31
|
Nordea 1 - Norwegian Equity Fund BC NOK Fonds
|
19909861
|
Nordea Investment Funds SA
|
NOK
|
11.71
|
47.24
|
81.72
|
94.31
|
Nordea 1 - Norwegian Equity Fund BI NOK Fonds
|
12840353
|
Nordea Investment Funds SA
|
NOK
|
11.95
|
48.19
|
83.64
|
94.31
|
Nordea 1 - Norwegian Equity Fund BP EUR Fonds
|
1667090
|
Nordea Investment Funds SA
|
EUR
|
11.68
|
28.12
|
64.61
|
94.31
|
Nordea 1 - Norwegian Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
11.10
|
44.83
|
76.78
|
94.31
|
Nordea 1 - Norwegian Equity Fund BP SEK Fonds
|
1667093
|
Nordea Investment Funds SA
|
SEK
|
7.92
|
29.18
|
75.43
|
94.31
|
Nordea 1 - Norwegian Equity Fund E EUR Fonds
|
1696650
|
Nordea Investment Funds SA
|
EUR
|
10.85
|
25.28
|
58.61
|
94.31
|
Nordea 1 - Norwegian Equity Fund E NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
10.27
|
41.62
|
70.28
|
94.31
|
Nordea 1 - Norwegian Short-Term Bond Fund AC NOK Fonds
|
19889679
|
Nordea Investment Funds SA
|
NOK
|
5.59
|
18.73
|
20.01
|
140.34
|
Nordea 1 - Norwegian Short-Term Bond Fund AP NOK Fonds
|
14798702
|
Nordea Investment Funds SA
|
NOK
|
5.59
|
18.73
|
20.01
|
140.34
|
Nordea 1 - Norwegian Short-Term Bond Fund BC EUR Fonds
|
19889438
|
Nordea Investment Funds SA
|
EUR
|
6.15
|
5.05
|
11.81
|
140.34
|
Nordea 1 - Norwegian Short-Term Bond Fund BC NOK Fonds
|
19889504
|
Nordea Investment Funds SA
|
NOK
|
5.60
|
18.75
|
20.03
|
140.34
|
Nordea 1 - Norwegian Short-Term Bond Fund BI NOK Fonds
|
20102936
|
Nordea Investment Funds SA
|
NOK
|
5.72
|
19.16
|
20.69
|
140.34
|
Nordea 1 - Norwegian Short-Term Bond Fund BP EUR Fonds
|
1667402
|
Nordea Investment Funds SA
|
EUR
|
6.15
|
5.05
|
11.75
|
140.34
|
Nordea 1 - Norwegian Short-Term Bond Fund BP NOK Fonds
|
678719
|
Nordea Investment Funds SA
|
NOK
|
5.59
|
18.75
|
20.02
|
140.34
|
Nordea 1 - Norwegian Short-Term Bond Fund BP SEK Fonds
|
1667407
|
Nordea Investment Funds SA
|
SEK
|
2.58
|
5.92
|
19.11
|
140.34
|
Nordea 1 - Norwegian Short-Term Bond Fund E EUR Fonds
|
1696636
|
Nordea Investment Funds SA
|
EUR
|
5.36
|
2.71
|
7.67
|
140.34
|
Nordea 1 - Norwegian Short-Term Bond Fund E NOK Fonds
|
1696629
|
Nordea Investment Funds SA
|
NOK
|
4.81
|
16.11
|
15.60
|
140.34
|