|
Nordea 1 - Indian Equity Fund BC USD Fonds
|
19897747
|
Nordea Investment Funds SA
|
USD
|
-7.38
|
33.14
|
66.44
|
373.6
|
|
Nordea 1 - Indian Equity Fund BI EUR Fonds
|
18995673
|
Nordea Investment Funds SA
|
EUR
|
-16.76
|
20.55
|
74.00
|
373.6
|
|
Nordea 1 - Indian Equity Fund BI USD Fonds
|
18995667
|
Nordea Investment Funds SA
|
USD
|
-7.18
|
34.01
|
68.25
|
373.6
|
|
Nordea 1 - Indian Equity Fund BP EUR Fonds
|
18995663
|
Nordea Investment Funds SA
|
EUR
|
-17.51
|
17.29
|
66.25
|
373.6
|
|
Nordea 1 - Indian Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-8.02
|
30.39
|
60.75
|
373.6
|
|
Nordea 1 - Indian Equity Fund E EUR Fonds
|
18995719
|
Nordea Investment Funds SA
|
EUR
|
-18.13
|
14.67
|
60.09
|
373.6
|
|
Nordea 1 - Indian Equity Fund E USD Fonds
|
18995682
|
Nordea Investment Funds SA
|
USD
|
-8.71
|
27.47
|
54.80
|
373.6
|
|
Nordea 1 - Indian Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-15.74
|
25.09
|
-
|
373.6
|
|
Nordea 1 - Indian Equity Fund Y EUR Fonds
|
19899647
|
Nordea Investment Funds SA
|
EUR
|
-15.74
|
25.05
|
84.99
|
373.6
|
|
Nordea 1 - International High Yield Opportunities BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-4.29
|
15.03
|
-
|
183.31
|
|
Nordea 1 - International High Yield Opportunities BI EUR Fonds
|
20223352
|
Nordea Investment Funds SA
|
EUR
|
-4.25
|
15.17
|
26.97
|
183.31
|
|
Nordea 1 - International High Yield Opportunities BI USD Fonds
|
20223265
|
Nordea Investment Funds SA
|
USD
|
6.77
|
28.03
|
22.77
|
183.31
|
|
Nordea 1 - International High Yield Opportunities BP EUR Fonds
|
20223353
|
Nordea Investment Funds SA
|
EUR
|
-4.74
|
13.40
|
23.74
|
183.31
|
|
Nordea 1 - International High Yield Opportunities BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.22
|
26.06
|
19.65
|
183.31
|
|
Nordea 1 - International High Yield Opportunities E EUR Fonds
|
20224135
|
Nordea Investment Funds SA
|
EUR
|
-5.45
|
10.87
|
19.18
|
183.31
|
|
Nordea 1 - International High Yield Opportunities E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.43
|
23.25
|
15.24
|
183.31
|
|
Nordea 1 - International High Yield Opportunities HB EUR Fonds
|
20792102
|
Nordea Investment Funds SA
|
EUR
|
4.00
|
18.81
|
9.44
|
183.31
|
|
Nordea 1 - International High Yield Opportunities HB NOK Fonds
|
20680832
|
Nordea Investment Funds SA
|
NOK
|
5.92
|
22.34
|
14.91
|
183.31
|
|
Nordea 1 - International High Yield Opportunities HB SEK Fonds
|
24107288
|
Nordea Investment Funds SA
|
SEK
|
3.77
|
18.24
|
9.41
|
183.31
|
|
Nordea 1 - International High Yield Opportunities HBI EUR Fonds
|
20792103
|
Nordea Investment Funds SA
|
EUR
|
4.51
|
20.60
|
12.22
|
183.31
|
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