|
Nordea 1 - Global Real Estate Fund BI EUR Fonds
|
14751355
|
Nordea Investment Funds SA
|
EUR
|
-6.81
|
4.58
|
34.35
|
604.9
|
|
Nordea 1 - Global Real Estate Fund BI NOK Fonds
|
14751363
|
Nordea Investment Funds SA
|
NOK
|
-6.76
|
19.34
|
40.97
|
604.9
|
|
Nordea 1 - Global Real Estate Fund BI SEK Fonds
|
14751381
|
Nordea Investment Funds SA
|
SEK
|
-9.00
|
5.60
|
39.68
|
604.9
|
|
Nordea 1 - Global Real Estate Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-2.28
|
25.86
|
35.61
|
604.9
|
|
Nordea 1 - Global Real Estate Fund BP CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-9.03
|
-0.12
|
-
|
604.9
|
|
Nordea 1 - Global Real Estate Fund BP DKK Fonds
|
14751717
|
Nordea Investment Funds SA
|
DKK
|
-7.44
|
2.58
|
29.61
|
604.9
|
|
Nordea 1 - Global Real Estate Fund BP EUR Fonds
|
14751729
|
Nordea Investment Funds SA
|
EUR
|
-7.52
|
2.21
|
29.32
|
604.9
|
|
Nordea 1 - Global Real Estate Fund BP NOK Fonds
|
14751754
|
Nordea Investment Funds SA
|
NOK
|
-7.47
|
16.63
|
35.70
|
604.9
|
|
Nordea 1 - Global Real Estate Fund BP SEK Fonds
|
14751897
|
Nordea Investment Funds SA
|
SEK
|
-9.69
|
3.20
|
34.46
|
604.9
|
|
Nordea 1 - Global Real Estate Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-3.03
|
23.00
|
30.54
|
604.9
|
|
Nordea 1 - Global Real Estate Fund E EUR Fonds
|
14751940
|
Nordea Investment Funds SA
|
EUR
|
-8.21
|
-0.07
|
24.56
|
604.9
|
|
Nordea 1 - Global Real Estate Fund E USD Fonds
|
14751947
|
Nordea Investment Funds SA
|
USD
|
-3.75
|
20.26
|
25.73
|
604.9
|
|
Nordea 1 - Global Real Estate Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
604.9
|
|
Nordea 1 - Global Real Estate Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-6.30
|
9.81
|
-
|
604.9
|
|
Nordea 1 - Global Real Estate Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
604.9
|
|
Nordea 1 - Global Real Estate Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-7.50
|
-
|
-
|
604.9
|
|
Nordea 1 - Global Real Estate Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-3.00
|
-
|
-
|
604.9
|
|
Nordea 1 - Global Small Cap Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.33
|
-
|
-
|
199.91
|
|
Nordea 1 - Global Small Cap Fund BC EUR Fonds
|
24024566
|
Nordea Investment Funds SA
|
EUR
|
0.07
|
25.82
|
49.51
|
199.91
|
|
Nordea 1 - Global Small Cap Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.24
|
-
|
-
|
199.91
|
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