|
Nordea 1 - Norwegian Bond Fund E EUR Fonds
|
1696656
|
Nordea Investment Funds SA
|
EUR
|
0.75
|
-6.48
|
-12.31
|
142.41
|
|
Nordea 1 - Norwegian Bond Fund E NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.76
|
5.06
|
-3.15
|
142.41
|
|
Nordea 1 - Norwegian Equity Fund AP NOK Fonds
|
24088448
|
Nordea Investment Funds SA
|
NOK
|
16.27
|
41.65
|
67.02
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund BC EUR Fonds
|
19891904
|
Nordea Investment Funds SA
|
EUR
|
15.80
|
28.32
|
55.56
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund BC NOK Fonds
|
19909861
|
Nordea Investment Funds SA
|
NOK
|
16.97
|
44.15
|
71.79
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund BI NOK Fonds
|
12840353
|
Nordea Investment Funds SA
|
NOK
|
17.23
|
45.09
|
73.62
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund BP EUR Fonds
|
1667090
|
Nordea Investment Funds SA
|
EUR
|
15.17
|
26.21
|
51.36
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
16.33
|
41.79
|
67.12
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund BP SEK Fonds
|
1667093
|
Nordea Investment Funds SA
|
SEK
|
8.30
|
25.32
|
59.73
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund E EUR Fonds
|
1696650
|
Nordea Investment Funds SA
|
EUR
|
14.31
|
23.40
|
45.81
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund E NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
15.46
|
38.63
|
60.97
|
94.98
|
|
Nordea 1 - Norwegian Short-Term Bond Fund AC NOK Fonds
|
19889679
|
Nordea Investment Funds SA
|
NOK
|
5.64
|
18.56
|
20.66
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund AP NOK Fonds
|
14798702
|
Nordea Investment Funds SA
|
NOK
|
5.64
|
18.57
|
20.65
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BC EUR Fonds
|
19889438
|
Nordea Investment Funds SA
|
EUR
|
4.59
|
5.56
|
9.32
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BC NOK Fonds
|
19889504
|
Nordea Investment Funds SA
|
NOK
|
5.65
|
18.59
|
20.68
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BI NOK Fonds
|
20102936
|
Nordea Investment Funds SA
|
NOK
|
5.77
|
18.99
|
21.35
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BP EUR Fonds
|
1667402
|
Nordea Investment Funds SA
|
EUR
|
4.59
|
5.56
|
9.27
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BP NOK Fonds
|
678719
|
Nordea Investment Funds SA
|
NOK
|
5.64
|
18.58
|
20.67
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BP SEK Fonds
|
1667407
|
Nordea Investment Funds SA
|
SEK
|
-1.65
|
4.81
|
15.34
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund E EUR Fonds
|
1696636
|
Nordea Investment Funds SA
|
EUR
|
3.81
|
3.20
|
5.26
|
135.0
|