|
Nordea 1 - Global Climate and Environment Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
17.99
|
13.61
|
-
|
7657.07
|
|
Nordea 1 - Global Climate and Environment Fund BP NOK Fonds
|
3853693
|
Nordea Investment Funds SA
|
NOK
|
23.48
|
32.24
|
93.91
|
7657.07
|
|
Nordea 1 - Global Climate and Environment Fund BP SEK Fonds
|
3853682
|
Nordea Investment Funds SA
|
SEK
|
21.20
|
24.44
|
78.13
|
7657.07
|
|
Nordea 1 - Global Climate and Environment Fund BP USD Fonds
|
23832652
|
Nordea Investment Funds SA
|
USD
|
13.42
|
1.64
|
51.31
|
7657.07
|
|
Nordea 1 - Global Climate and Environment Fund E EUR Fonds
|
3853676
|
Nordea Investment Funds SA
|
EUR
|
19.02
|
9.42
|
57.26
|
7657.07
|
|
Nordea 1 - Global Climate and Environment Fund HB CHF Fonds
|
24081593
|
Nordea Investment Funds SA
|
CHF
|
17.07
|
6.51
|
54.54
|
7657.07
|
|
Nordea 1 - Global Climate and Environment Fund HB USD Fonds
|
25425843
|
Nordea Investment Funds SA
|
USD
|
21.70
|
18.66
|
76.36
|
7657.07
|
|
Nordea 1 - Global Climate and Environment Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
17.84
|
8.60
|
-
|
7657.07
|
|
Nordea 1 - Global Climate and Environment Fund HBC GBP Fonds
|
19883165
|
Nordea Investment Funds SA
|
GBP
|
22.14
|
18.62
|
75.49
|
7657.07
|
|
Nordea 1 - Global Climate and Environment Fund HBI CHF Fonds
|
25425759
|
Nordea Investment Funds SA
|
CHF
|
18.04
|
9.24
|
61.26
|
7657.07
|
|
Nordea 1 - Global Climate and Environment Fund HBI USD Fonds
|
25425837
|
Nordea Investment Funds SA
|
USD
|
22.74
|
21.75
|
84.14
|
7657.07
|
|
Nordea 1 - Global Climate and Environment Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.89
|
14.83
|
-
|
7657.07
|
|
Nordea 1 - Global Climate and Environment Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.01
|
-
|
-
|
7657.07
|
|
Nordea 1 - Global Climate and Environment Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
25.64
|
39.33
|
-
|
7657.07
|
|
Nordea 1 - Global Disruption Fund BC EUR Fonds
|
46578990
|
Nordea Investment Funds SA
|
EUR
|
24.47
|
5.79
|
38.26
|
82.36
|
|
Nordea 1 - Global Disruption Fund BC USD Fonds
|
46578334
|
Nordea Investment Funds SA
|
USD
|
17.73
|
-3.92
|
28.11
|
82.36
|
|
Nordea 1 - Global Disruption Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
24.74
|
-
|
-
|
82.36
|
|
Nordea 1 - Global Disruption Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.68
|
6.35
|
-
|
82.36
|
|
Nordea 1 - Global Disruption Fund BI EUR Fonds
|
46578983
|
Nordea Investment Funds SA
|
EUR
|
24.73
|
6.46
|
39.73
|
82.36
|
|
Nordea 1 - Global Disruption Fund BI USD Fonds
|
46579005
|
Nordea Investment Funds SA
|
USD
|
17.98
|
-3.30
|
29.47
|
82.36
|
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