|
Nordea 1 - North American Stars Equity Fund BP USD Fonds
|
18745214
|
Nordea Investment Funds SA
|
USD
|
19.13
|
20.82
|
70.69
|
1565.75
|
|
Nordea 1 - North American Stars Equity Fund E EUR Fonds
|
18750724
|
Nordea Investment Funds SA
|
EUR
|
25.01
|
30.06
|
77.44
|
1565.75
|
|
Nordea 1 - North American Stars Equity Fund E USD Fonds
|
18750663
|
Nordea Investment Funds SA
|
USD
|
18.24
|
18.13
|
64.41
|
1565.75
|
|
Nordea 1 - North American Stars Equity Fund HA EUR Fonds
|
19910499
|
Nordea Investment Funds SA
|
EUR
|
17.07
|
12.33
|
54.84
|
1565.75
|
|
Nordea 1 - North American Stars Equity Fund HB EUR Fonds
|
19910706
|
Nordea Investment Funds SA
|
EUR
|
17.10
|
12.33
|
54.84
|
1565.75
|
|
Nordea 1 - North American Stars Equity Fund HBC EUR Fonds
|
19897218
|
Nordea Investment Funds SA
|
EUR
|
17.86
|
14.54
|
59.93
|
1565.75
|
|
Nordea 1 - North American Stars Equity Fund HBI CHF Fonds
|
24845808
|
Nordea Investment Funds SA
|
CHF
|
15.40
|
10.27
|
53.96
|
1565.75
|
|
Nordea 1 - North American Stars Equity Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.11
|
-
|
-
|
1565.75
|
|
Nordea 1 - North American Stars Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
28.15
|
-
|
-
|
1565.75
|
|
Nordea 1 - North American Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
31.96
|
65.60
|
-
|
1565.75
|
|
Nordea 1 - Norwegian Bond BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.23
|
-13.90
|
-
|
172.71
|
|
Nordea 1 - Norwegian Bond Fund AC EUR Fonds
|
19890165
|
Nordea Investment Funds SA
|
EUR
|
0.02
|
-14.43
|
-12.93
|
172.71
|
|
Nordea 1 - Norwegian Bond Fund AC NOK Fonds
|
19890710
|
Nordea Investment Funds SA
|
NOK
|
3.00
|
1.09
|
3.41
|
172.71
|
|
Nordea 1 - Norwegian Bond Fund AP NOK Fonds
|
14493522
|
Nordea Investment Funds SA
|
NOK
|
2.78
|
0.48
|
2.38
|
172.71
|
|
Nordea 1 - Norwegian Bond Fund BC EUR Fonds
|
19889916
|
Nordea Investment Funds SA
|
EUR
|
0.02
|
-14.49
|
-12.95
|
172.71
|
|
Nordea 1 - Norwegian Bond Fund BC NOK Fonds
|
19890696
|
Nordea Investment Funds SA
|
NOK
|
2.99
|
1.07
|
3.41
|
172.71
|
|
Nordea 1 - Norwegian Bond Fund BI NOK Fonds
|
11201006
|
Nordea Investment Funds SA
|
NOK
|
3.21
|
1.73
|
4.51
|
172.71
|
|
Nordea 1 - Norwegian Bond Fund BP EUR Fonds
|
1667277
|
Nordea Investment Funds SA
|
EUR
|
-0.18
|
-14.97
|
-13.80
|
172.71
|
|
Nordea 1 - Norwegian Bond Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.79
|
0.48
|
2.38
|
172.71
|
|
Nordea 1 - Norwegian Bond Fund E EUR Fonds
|
1696656
|
Nordea Investment Funds SA
|
EUR
|
-0.92
|
-16.88
|
-16.97
|
172.71
|
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