|
Nordea 1 - Balanced Income Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.51
|
14.11
|
2.61
|
247.12
|
|
Nordea 1 - Balanced Income Fund HB SEK Fonds
|
35659113
|
Nordea Investment Funds SA
|
SEK
|
0.08
|
8.38
|
-4.27
|
247.12
|
|
Nordea 1 - Balanced Income Fund HBC SEK Fonds
|
39080215
|
Nordea Investment Funds SA
|
SEK
|
0.41
|
9.73
|
-2.19
|
247.12
|
|
Nordea 1 - Balanced Income Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.96
|
18.91
|
9.94
|
247.12
|
|
Nordea 1 - Balanced Income Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.47
|
-
|
-
|
247.12
|
|
Nordea 1 - Balanced Income Fund Y EUR Fonds
|
34928850
|
Nordea Investment Funds SA
|
EUR
|
1.87
|
13.92
|
3.14
|
247.12
|
|
Nordea 1 - Chinese Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.11
|
27.23
|
-
|
156.66
|
|
Nordea 1 - Chinese Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.45
|
37.75
|
-
|
156.66
|
|
Nordea 1 - Chinese Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.25
|
27.85
|
-
|
156.66
|
|
Nordea 1 - Chinese Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.29
|
28.03
|
-
|
156.66
|
|
Nordea 1 - Chinese Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.27
|
38.61
|
-
|
156.66
|
|
Nordea 1 - Chinese Equity Fund BP EUR Fonds
|
22827833
|
Nordea Investment Funds SA
|
EUR
|
-0.45
|
25.15
|
-21.80
|
156.66
|
|
Nordea 1 - Chinese Equity Fund BP USD Fonds
|
22827835
|
Nordea Investment Funds SA
|
USD
|
-1.01
|
35.50
|
-23.45
|
156.66
|
|
Nordea 1 - Chinese Equity Fund E EUR Fonds
|
22827216
|
Nordea Investment Funds SA
|
EUR
|
-1.21
|
22.33
|
-24.71
|
156.66
|
|
Nordea 1 - Chinese Equity Fund E USD Fonds
|
22827217
|
Nordea Investment Funds SA
|
USD
|
-1.77
|
32.45
|
-26.30
|
156.66
|
|
Nordea 1 - Chinese Equity Fund Y EUR Fonds
|
23045051
|
Nordea Investment Funds SA
|
EUR
|
1.30
|
31.95
|
-14.60
|
156.66
|
|
Nordea 1 - Danish Covered Bond Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.16
|
13.49
|
1.56
|
810.57
|
|
Nordea 1 - Danish Covered Bond Fund AI EUR Fonds
|
18660567
|
Nordea Investment Funds SA
|
EUR
|
0.03
|
13.16
|
1.04
|
810.57
|
|
Nordea 1 - Danish Covered Bond Fund AP DKK Fonds
|
2585715
|
Nordea Investment Funds SA
|
DKK
|
-0.26
|
12.07
|
-0.54
|
810.57
|
|
Nordea 1 - Danish Covered Bond Fund AP EUR Fonds
|
2585721
|
Nordea Investment Funds SA
|
EUR
|
-0.39
|
11.75
|
-1.04
|
810.57
|
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