|
Nordea 1 - Global Real Estate Fund E USD Fonds
|
14751947
|
Nordea Investment Funds SA
|
USD
|
5.50
|
-18.44
|
-4.08
|
652.56
|
|
Nordea 1 - Global Real Estate Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
652.56
|
|
Nordea 1 - Global Real Estate Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
2.43
|
-
|
-
|
652.56
|
|
Nordea 1 - Global Real Estate Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.99
|
-
|
-
|
652.56
|
|
Nordea 1 - Global Real Estate Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
652.56
|
|
Nordea 1 - Global Real Estate Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.18
|
-6.06
|
-
|
652.56
|
|
Nordea 1 - Global Real Estate Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.44
|
-
|
-
|
652.56
|
|
Nordea 1 - Global Real Estate Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.35
|
-
|
-
|
652.56
|
|
Nordea 1 - Global Small Cap Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.93
|
-
|
-
|
200.64
|
|
Nordea 1 - Global Small Cap Fund BC EUR Fonds
|
24024566
|
Nordea Investment Funds SA
|
EUR
|
17.94
|
14.90
|
44.14
|
200.64
|
|
Nordea 1 - Global Small Cap Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.15
|
-
|
-
|
200.64
|
|
Nordea 1 - Global Small Cap Fund BI EUR Fonds
|
23960380
|
Nordea Investment Funds SA
|
EUR
|
18.19
|
16.31
|
45.66
|
200.64
|
|
Nordea 1 - Global Small Cap Fund BI USD Fonds
|
23960414
|
Nordea Investment Funds SA
|
USD
|
11.80
|
5.60
|
34.97
|
200.64
|
|
Nordea 1 - Global Small Cap Fund BP EUR Fonds
|
23960383
|
Nordea Investment Funds SA
|
EUR
|
17.29
|
13.68
|
40.23
|
200.64
|
|
Nordea 1 - Global Small Cap Fund BP NOK Fonds
|
23960387
|
Nordea Investment Funds SA
|
NOK
|
20.79
|
34.15
|
66.55
|
200.64
|
|
Nordea 1 - Global Small Cap Fund BP SEK Fonds
|
23960393
|
Nordea Investment Funds SA
|
SEK
|
18.55
|
26.16
|
53.00
|
200.64
|
|
Nordea 1 - Global Small Cap Fund BP USD Fonds
|
23960418
|
Nordea Investment Funds SA
|
USD
|
10.95
|
3.21
|
29.94
|
200.64
|
|
Nordea 1 - Global Small Cap Fund E EUR Fonds
|
23960372
|
Nordea Investment Funds SA
|
EUR
|
16.42
|
11.15
|
35.05
|
200.64
|
|
Nordea 1 - Global Small Cap Fund E USD Fonds
|
23960401
|
Nordea Investment Funds SA
|
USD
|
10.12
|
0.91
|
25.13
|
200.64
|
|
Nordea 1 - Global Small Cap Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.94
|
-
|
-
|
200.64
|
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