|
Nordea 1 - Nordic Stars Equity Fund BC GBP Fonds
|
41059845
|
Nordea Investment Funds SA
|
GBP
|
5.85
|
5.85
|
36.27
|
103.15
|
|
Nordea 1 - Nordic Stars Equity Fund BC NOK Fonds
|
46086215
|
Nordea Investment Funds SA
|
NOK
|
12.50
|
23.57
|
58.59
|
103.15
|
|
Nordea 1 - Nordic Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
12.68
|
24.24
|
-
|
103.15
|
|
Nordea 1 - Nordic Stars Equity Fund BI EUR Fonds
|
25019109
|
Nordea Investment Funds SA
|
EUR
|
8.56
|
5.94
|
38.67
|
103.15
|
|
Nordea 1 - Nordic Stars Equity Fund BI SEK Fonds
|
25649894
|
Nordea Investment Funds SA
|
SEK
|
10.27
|
15.24
|
49.48
|
103.15
|
|
Nordea 1 - Nordic Stars Equity Fund BP EUR Fonds
|
25019122
|
Nordea Investment Funds SA
|
EUR
|
7.62
|
3.22
|
32.81
|
103.15
|
|
Nordea 1 - Nordic Stars Equity Fund BP NOK Fonds
|
25019125
|
Nordea Investment Funds SA
|
NOK
|
11.75
|
21.16
|
53.50
|
103.15
|
|
Nordea 1 - Nordic Stars Equity Fund BP SEK Fonds
|
25019126
|
Nordea Investment Funds SA
|
SEK
|
9.32
|
12.28
|
43.17
|
103.15
|
|
Nordea 1 - Nordic Stars Equity Fund E EUR Fonds
|
25019127
|
Nordea Investment Funds SA
|
EUR
|
6.82
|
0.92
|
27.92
|
103.15
|
|
Nordea 1 - North American High Yield Bond Fund BC USD Fonds
|
19895448
|
Nordea Investment Funds SA
|
USD
|
8.07
|
8.94
|
14.38
|
243.78
|
|
Nordea 1 - North American High Yield Bond Fund BI EUR Fonds
|
20224030
|
Nordea Investment Funds SA
|
EUR
|
12.94
|
17.29
|
22.50
|
243.78
|
|
Nordea 1 - North American High Yield Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.31
|
9.65
|
15.60
|
243.78
|
|
Nordea 1 - North American High Yield Bond Fund BP EUR Fonds
|
20223716
|
Nordea Investment Funds SA
|
EUR
|
12.35
|
15.49
|
19.49
|
243.78
|
|
Nordea 1 - North American High Yield Bond Fund BP USD Fonds
|
20224134
|
Nordea Investment Funds SA
|
USD
|
7.75
|
7.98
|
12.76
|
243.78
|
|
Nordea 1 - North American High Yield Bond Fund E EUR Fonds
|
20223750
|
Nordea Investment Funds SA
|
EUR
|
11.51
|
12.92
|
15.05
|
243.78
|
|
Nordea 1 - North American High Yield Bond Fund E USD Fonds
|
20224141
|
Nordea Investment Funds SA
|
USD
|
6.94
|
5.56
|
8.58
|
243.78
|
|
Nordea 1 - North American High Yield Bond Fund HB EUR Fonds
|
24094637
|
Nordea Investment Funds SA
|
EUR
|
5.97
|
1.57
|
3.59
|
243.78
|
|
Nordea 1 - North American High Yield Bond Fund HB SEK Fonds
|
20792098
|
Nordea Investment Funds SA
|
SEK
|
5.71
|
1.47
|
3.66
|
243.78
|
|
Nordea 1 - North American High Yield Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
6.93
|
4.65
|
10.96
|
243.78
|
|
Nordea 1 - North American High Yield Bond Fund MX EUR Fonds
|
39638114
|
Nordea Investment Funds SA
|
EUR
|
13.79
|
19.42
|
26.67
|
243.78
|
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