|
Nordea 1 - Balanced Income Fund BC EUR Fonds
|
19899115
|
Nordea Investment Funds SA
|
EUR
|
3.81
|
-4.15
|
1.79
|
406.57
|
|
Nordea 1 - Balanced Income Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.05
|
-
|
-
|
406.57
|
|
Nordea 1 - Balanced Income Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.98
|
-3.66
|
-
|
406.57
|
|
Nordea 1 - Balanced Income Fund BI EUR Fonds
|
18070529
|
Nordea Investment Funds SA
|
EUR
|
4.02
|
-3.56
|
2.86
|
406.57
|
|
Nordea 1 - Balanced Income Fund BP EUR Fonds
|
18070533
|
Nordea Investment Funds SA
|
EUR
|
3.33
|
-5.46
|
-0.49
|
406.57
|
|
Nordea 1 - Balanced Income Fund E EUR Fonds
|
18070515
|
Nordea Investment Funds SA
|
EUR
|
2.55
|
-7.55
|
-4.15
|
406.57
|
|
Nordea 1 - Balanced Income Fund HAC SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.56
|
-
|
-
|
406.57
|
|
Nordea 1 - Balanced Income Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.18
|
-2.83
|
-
|
406.57
|
|
Nordea 1 - Balanced Income Fund HB SEK Fonds
|
35659113
|
Nordea Investment Funds SA
|
SEK
|
3.09
|
-5.43
|
-0.13
|
406.57
|
|
Nordea 1 - Balanced Income Fund HBC SEK Fonds
|
39080215
|
Nordea Investment Funds SA
|
SEK
|
3.56
|
-4.14
|
2.19
|
406.57
|
|
Nordea 1 - Balanced Income Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.63
|
1.26
|
-
|
406.57
|
|
Nordea 1 - Balanced Income Fund Y EUR Fonds
|
34928850
|
Nordea Investment Funds SA
|
EUR
|
4.78
|
-1.44
|
-
|
406.57
|
|
Nordea 1 - Chinese Equity BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.91
|
-27.70
|
-
|
124.09
|
|
Nordea 1 - Chinese Equity BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.59
|
-33.65
|
-
|
124.09
|
|
Nordea 1 - Chinese Equity BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
23.18
|
-27.23
|
-
|
124.09
|
|
Nordea 1 - Chinese Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
23.12
|
-
|
-
|
124.09
|
|
Nordea 1 - Chinese Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.84
|
-33.23
|
-
|
124.09
|
|
Nordea 1 - Chinese Equity Fund BP EUR Fonds
|
22827833
|
Nordea Investment Funds SA
|
EUR
|
22.23
|
-28.86
|
-19.17
|
124.09
|
|
Nordea 1 - Chinese Equity Fund BP USD Fonds
|
22827835
|
Nordea Investment Funds SA
|
USD
|
14.95
|
-34.72
|
-25.19
|
124.09
|
|
Nordea 1 - Chinese Equity Fund E EUR Fonds
|
22827216
|
Nordea Investment Funds SA
|
EUR
|
21.31
|
-30.46
|
-22.18
|
124.09
|
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