|
Nordea 1 - Global Disruption Fund BP EUR Fonds
|
46578964
|
Nordea Investment Funds SA
|
EUR
|
23.66
|
3.75
|
34.02
|
82.36
|
|
Nordea 1 - Global Disruption Fund BP NOK Fonds
|
46578946
|
Nordea Investment Funds SA
|
NOK
|
27.34
|
22.60
|
59.17
|
82.36
|
|
Nordea 1 - Global Disruption Fund BP SEK Fonds
|
46578188
|
Nordea Investment Funds SA
|
SEK
|
24.99
|
15.37
|
46.22
|
82.36
|
|
Nordea 1 - Global Disruption Fund BP USD Fonds
|
46578950
|
Nordea Investment Funds SA
|
USD
|
16.97
|
-5.77
|
24.18
|
82.36
|
|
Nordea 1 - Global Disruption Fund E EUR Fonds
|
46578955
|
Nordea Investment Funds SA
|
EUR
|
22.74
|
1.44
|
29.08
|
82.36
|
|
Nordea 1 - Global Disruption Fund E USD Fonds
|
46578963
|
Nordea Investment Funds SA
|
USD
|
16.10
|
-7.87
|
19.61
|
82.36
|
|
Nordea 1 - Global High Yield Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.37
|
6.91
|
14.18
|
298.29
|
|
Nordea 1 - Global High Yield Bond Fund BI USD Fonds
|
4990995
|
Nordea Investment Funds SA
|
USD
|
8.60
|
7.58
|
15.36
|
298.29
|
|
Nordea 1 - Global High Yield Bond Fund BP EUR Fonds
|
23846616
|
Nordea Investment Funds SA
|
EUR
|
14.23
|
16.72
|
21.40
|
298.29
|
|
Nordea 1 - Global High Yield Bond Fund BP USD Fonds
|
4990961
|
Nordea Investment Funds SA
|
USD
|
8.04
|
5.98
|
12.50
|
298.29
|
|
Nordea 1 - Global High Yield Bond Fund E EUR Fonds
|
19314274
|
Nordea Investment Funds SA
|
EUR
|
13.38
|
14.04
|
16.97
|
298.29
|
|
Nordea 1 - Global High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.24
|
3.59
|
8.38
|
298.29
|
|
Nordea 1 - Global High Yield Bond Fund HBC NOK Fonds
|
39488788
|
Nordea Investment Funds SA
|
NOK
|
7.47
|
2.57
|
7.49
|
298.29
|
|
Nordea 1 - Global High Yield Bond Fund HBI EUR Fonds
|
4990998
|
Nordea Investment Funds SA
|
EUR
|
6.85
|
0.83
|
5.30
|
298.29
|
|
Nordea 1 - Global High Yield Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
298.29
|
|
Nordea 1 - Global High Yield Bond Fund HBI SEK Fonds
|
4991001
|
Nordea Investment Funds SA
|
SEK
|
6.61
|
0.77
|
5.49
|
298.29
|
|
Nordea 1 - Global High Yield Bond Fund HE PLN Fonds
|
12438656
|
Nordea Investment Funds SA
|
PLN
|
7.79
|
9.31
|
13.24
|
298.29
|
|
Nordea 1 - Global High Yield Bond Fund NY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
298.29
|
|
Nordea 1 - Global High Yield Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.61
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.46
|
-
|
-
|
743.15
|
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