|
Nordea 1 - GBP Diversified Return Fund AI GBP Fonds
|
30571263
|
Nordea Investment Funds SA
|
GBP
|
1.43
|
11.33
|
16.13
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BC GBP Fonds
|
30571280
|
Nordea Investment Funds SA
|
GBP
|
1.32
|
10.96
|
15.48
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BD GBP Fonds
|
30135360
|
Nordea Investment Funds SA
|
GBP
|
1.87
|
12.77
|
18.60
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BI GBP Fonds
|
30421521
|
Nordea Investment Funds SA
|
GBP
|
1.44
|
11.35
|
16.13
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BP GBP Fonds
|
35567658
|
Nordea Investment Funds SA
|
GBP
|
0.51
|
8.32
|
10.94
|
2541.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund AC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
10.96
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
11.19
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.79
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.90
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.74
|
34.63
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
10.96
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.95
|
48.49
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.93
|
35.36
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
5.12
|
36.15
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.97
|
35.53
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.70
|
54.76
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.21
|
49.48
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.80
|
31.03
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
9.96
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.52
|
-
|
-
|
512.85
|