|
Nordea 2 - BetaPlus Enhanced Global Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.40
|
75.28
|
90.59
|
2333.95
|
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.49
|
57.58
|
89.29
|
2333.95
|
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
2333.95
|
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
2333.95
|
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
2333.95
|
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
6.14
|
60.89
|
95.47
|
2333.95
|
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.08
|
60.27
|
94.68
|
2333.95
|
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-2.25
|
51.25
|
103.14
|
2333.95
|
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund Y USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.60
|
76.16
|
92.18
|
2333.95
|
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
965.31
|
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
965.31
|
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
7.17
|
40.37
|
58.95
|
965.31
|
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.11
|
39.82
|
58.32
|
965.31
|
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.59
|
49.53
|
73.47
|
965.31
|
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.30
|
31.96
|
65.19
|
965.31
|
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
22.78
|
53.69
|
56.28
|
965.31
|
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.75
|
38.38
|
55.61
|
965.31
|
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.23
|
47.99
|
70.49
|
965.31
|
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.64
|
30.59
|
62.36
|
965.31
|
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
7.46
|
41.49
|
61.07
|
965.31
|