|
Nordea 1 - Emerg Stars ex CN Eq E PLN Fonds
|
|
Nordea Investment Funds SA
|
PLN
|
-
|
-
|
-
|
163.62
|
|
Nordea 1 - Emerg Stars ex China Equity BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
163.62
|
|
Nordea 1 - Emerging Market Bond Fund AC USD Fonds
|
19887497
|
Nordea Investment Funds SA
|
USD
|
8.39
|
-3.44
|
-2.18
|
316.99
|
|
Nordea 1 - Emerging Market Bond Fund AI USD Fonds
|
25427580
|
Nordea Investment Funds SA
|
USD
|
8.62
|
-2.83
|
-1.15
|
316.99
|
|
Nordea 1 - Emerging Market Bond Fund AP EUR Fonds
|
24092865
|
Nordea Investment Funds SA
|
EUR
|
14.64
|
4.73
|
4.32
|
316.99
|
|
Nordea 1 - Emerging Market Bond Fund AP USD Fonds
|
24092859
|
Nordea Investment Funds SA
|
USD
|
7.96
|
-4.61
|
-3.84
|
316.99
|
|
Nordea 1 - Emerging Market Bond Fund BC EUR Fonds
|
19887311
|
Nordea Investment Funds SA
|
EUR
|
15.13
|
5.97
|
6.09
|
316.99
|
|
Nordea 1 - Emerging Market Bond Fund BC USD Fonds
|
19887441
|
Nordea Investment Funds SA
|
USD
|
8.41
|
-3.48
|
-2.21
|
316.99
|
|
Nordea 1 - Emerging Market Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.33
|
6.52
|
-
|
316.99
|
|
Nordea 1 - Emerging Market Bond Fund BI EUR Fonds
|
18747551
|
Nordea Investment Funds SA
|
EUR
|
15.38
|
6.65
|
7.21
|
309.94
|
|
Nordea 1 - Emerging Market Bond Fund BI USD Fonds
|
18747218
|
Nordea Investment Funds SA
|
USD
|
8.65
|
-2.86
|
-1.18
|
309.94
|
|
Nordea 1 - Emerging Market Bond Fund BP EUR Fonds
|
18747216
|
Nordea Investment Funds SA
|
EUR
|
14.67
|
4.71
|
4.30
|
309.94
|
|
Nordea 1 - Emerging Market Bond Fund BP USD Fonds
|
18745213
|
Nordea Investment Funds SA
|
USD
|
7.98
|
-4.63
|
-3.86
|
309.94
|
|
Nordea 1 - Emerging Market Bond Fund E EUR Fonds
|
18748577
|
Nordea Investment Funds SA
|
EUR
|
13.81
|
2.37
|
0.46
|
309.94
|
|
Nordea 1 - Emerging Market Bond Fund E USD Fonds
|
18747556
|
Nordea Investment Funds SA
|
USD
|
7.17
|
-6.76
|
-7.40
|
309.94
|
|
Nordea 1 - Emerging Market Bond Fund HA EUR Fonds
|
24094396
|
Nordea Investment Funds SA
|
EUR
|
6.08
|
-10.68
|
-12.21
|
316.99
|
|
Nordea 1 - Emerging Market Bond Fund HAC EUR Fonds
|
24014046
|
Nordea Investment Funds SA
|
EUR
|
6.52
|
-9.59
|
-10.68
|
316.99
|
|
Nordea 1 - Emerging Market Bond Fund HAI EUR Fonds
|
25427605
|
Nordea Investment Funds SA
|
EUR
|
6.77
|
-9.01
|
-9.75
|
309.94
|
|
Nordea 1 - Emerging Market Bond Fund HB EUR Fonds
|
24092972
|
Nordea Investment Funds SA
|
EUR
|
6.12
|
-10.70
|
-12.23
|
309.94
|
|
Nordea 1 - Emerging Market Bond Fund HB NOK Fonds
|
19443964
|
Nordea Investment Funds SA
|
NOK
|
7.01
|
-8.61
|
-9.93
|
309.94
|
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