|
Nordea 1 - Chinese Equity Fund Y EUR Fonds
|
23045051
|
Nordea Investment Funds SA
|
EUR
|
27.86
|
15.12
|
-25.36
|
185.04
|
|
Nordea 1 - Conservative Fixed Income Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.07
|
11.99
|
10.60
|
41.2
|
|
Nordea 1 - Conservative Fixed Income Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.74
|
10.96
|
9.01
|
41.2
|
|
Nordea 1 - Conservative Fixed Income Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.07
|
12.04
|
10.73
|
41.2
|
|
Nordea 1 - Danish Covered Bond Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.05
|
13.07
|
-0.96
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund AI EUR Fonds
|
18660567
|
Nordea Investment Funds SA
|
EUR
|
2.91
|
12.59
|
-1.38
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund AP DKK Fonds
|
2585715
|
Nordea Investment Funds SA
|
DKK
|
2.62
|
11.66
|
-2.98
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund AP EUR Fonds
|
2585721
|
Nordea Investment Funds SA
|
EUR
|
2.49
|
11.19
|
-3.40
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund BC DKK Fonds
|
19888700
|
Nordea Investment Funds SA
|
DKK
|
2.82
|
12.34
|
-2.02
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund BC EUR Fonds
|
19887323
|
Nordea Investment Funds SA
|
EUR
|
2.69
|
11.87
|
-2.46
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.88
|
12.46
|
-
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund BI DKK Fonds
|
2298776
|
Nordea Investment Funds SA
|
DKK
|
3.05
|
13.07
|
-0.97
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund BI EUR Fonds
|
25449859
|
Nordea Investment Funds SA
|
EUR
|
2.92
|
12.60
|
-1.41
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund BP DKK Fonds
|
581196
|
Nordea Investment Funds SA
|
DKK
|
2.62
|
11.67
|
-2.99
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund BP EUR Fonds
|
1667212
|
Nordea Investment Funds SA
|
EUR
|
2.49
|
11.20
|
-3.41
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund E DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.86
|
9.19
|
-6.56
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund E EUR Fonds
|
1696588
|
Nordea Investment Funds SA
|
EUR
|
1.72
|
8.73
|
-6.97
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund HAC EUR Fonds
|
24014027
|
Nordea Investment Funds SA
|
EUR
|
3.12
|
13.47
|
-0.99
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund HAI EUR Fonds
|
3919386
|
Nordea Investment Funds SA
|
EUR
|
3.36
|
14.22
|
0.08
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund HBI CHF Fonds
|
19443767
|
Nordea Investment Funds SA
|
CHF
|
0.99
|
6.54
|
-7.47
|
905.73
|
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