|
Nordea 1 - Global Listed Infrastructure Fund BC EUR Fonds
|
46774513
|
Nordea Investment Funds SA
|
EUR
|
13.38
|
7.90
|
15.13
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BC USD Fonds
|
46774501
|
Nordea Investment Funds SA
|
USD
|
7.24
|
-1.98
|
6.70
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.57
|
8.47
|
-
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
16.95
|
28.16
|
-
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
14.79
|
20.62
|
-
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BI EUR Fonds
|
46774489
|
Nordea Investment Funds SA
|
EUR
|
13.62
|
8.58
|
16.32
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BI GBP Fonds
|
46343675
|
Nordea Investment Funds SA
|
GBP
|
11.79
|
10.22
|
15.41
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BI USD Fonds
|
46343653
|
Nordea Investment Funds SA
|
USD
|
7.47
|
-1.36
|
7.83
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BP EUR Fonds
|
46774477
|
Nordea Investment Funds SA
|
EUR
|
12.59
|
5.63
|
11.14
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
15.94
|
24.83
|
32.04
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.79
|
17.47
|
21.29
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund BP USD Fonds
|
46774486
|
Nordea Investment Funds SA
|
USD
|
6.49
|
-4.06
|
3.01
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund E EUR Fonds
|
46794136
|
Nordea Investment Funds SA
|
EUR
|
11.75
|
3.35
|
7.08
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund E USD Fonds
|
46794140
|
Nordea Investment Funds SA
|
USD
|
5.70
|
-6.13
|
-0.79
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund HAI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.39
|
-8.65
|
-
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
2.73
|
-13.07
|
-
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.59
|
5.35
|
-
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.50
|
-
|
-
|
311.96
|
|
Nordea 1 - Global Opportunity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
27.33
|
33.87
|
-
|
1281.06
|
|
Nordea 1 - Global Opportunity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
27.55
|
34.57
|
-
|
1281.06
|
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