|
Nordea 1 - Asia ex Japan Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.16
|
-10.87
|
12.07
|
64.07
|
|
Nordea 1 - Asia ex Japan Equity Fund HE PLN Fonds
|
12438640
|
Nordea Investment Funds SA
|
PLN
|
11.43
|
-7.60
|
14.09
|
64.07
|
|
Nordea 1 - Asian Stars Eq Fd AQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Eq Fd BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Eq Fd BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Eq Fd BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Equity BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.79
|
-11.88
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Equity BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.72
|
-19.24
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Equity BD SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Equity BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.01
|
-11.41
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Equity BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
23.01
|
-0.75
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Equity BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
21.94
|
-3.29
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Equity BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
22.26
|
-2.60
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.05
|
-11.31
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.96
|
-18.72
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.02
|
-13.59
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.99
|
-20.80
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Equity Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.14
|
-15.52
|
-
|
379.01
|
|
Nordea 1 - Asian Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.16
|
-22.58
|
-
|
379.01
|
|
Nordea 1 - Balanced Income Fund AP EUR Fonds
|
24095005
|
Nordea Investment Funds SA
|
EUR
|
3.31
|
-5.45
|
-0.48
|
406.57
|
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