|
Nordea 1 - Emerging Market Select Local Bond Fund BI EUR Fonds
|
30256975
|
Nordea Investment Funds SA
|
EUR
|
5.62
|
12.73
|
7.84
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-2.61
|
6.27
|
-
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI USD Fonds
|
30258338
|
Nordea Investment Funds SA
|
USD
|
21.43
|
24.09
|
6.31
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BP EUR Fonds
|
30258340
|
Nordea Investment Funds SA
|
EUR
|
5.07
|
10.99
|
5.10
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BP USD Fonds
|
30258343
|
Nordea Investment Funds SA
|
USD
|
20.80
|
22.17
|
3.62
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund E EUR Fonds
|
30258345
|
Nordea Investment Funds SA
|
EUR
|
4.29
|
8.51
|
1.24
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund E USD Fonds
|
30258364
|
Nordea Investment Funds SA
|
USD
|
19.89
|
19.45
|
-0.19
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HB EUR Fonds
|
33006514
|
Nordea Investment Funds SA
|
EUR
|
17.92
|
14.29
|
-6.84
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HB SEK Fonds
|
32859458
|
Nordea Investment Funds SA
|
SEK
|
17.68
|
13.47
|
-7.36
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.47
|
15.91
|
-4.63
|
13.69
|
|
Nordea 1 - Emerging Market Select Local Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.39
|
15.21
|
11.81
|
13.69
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
26.59
|
32.96
|
2.94
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
16.72
|
25.35
|
7.46
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
16.93
|
26.01
|
12.90
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI EUR Fonds
|
25445690
|
Nordea Investment Funds SA
|
EUR
|
26.87
|
33.83
|
4.05
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI SEK Fonds
|
22559006
|
Nordea Investment Funds SA
|
SEK
|
16.98
|
26.17
|
8.62
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AP EUR Fonds
|
24083451
|
Nordea Investment Funds SA
|
EUR
|
25.76
|
30.39
|
-0.34
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AP USD Fonds
|
24083842
|
Nordea Investment Funds SA
|
USD
|
43.61
|
43.53
|
-1.74
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC EUR Fonds
|
19901946
|
Nordea Investment Funds SA
|
EUR
|
26.60
|
33.02
|
2.97
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC GBP Fonds
|
19887612
|
Nordea Investment Funds SA
|
GBP
|
29.88
|
31.06
|
0.87
|
1144.74
|
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