Nordea 2 - BetaPlus Enhanced Global Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
2012.26
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
11.46
|
57.92
|
106.62
|
2012.26
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.37
|
57.34
|
106.03
|
2012.26
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
11.25
|
79.23
|
118.75
|
2012.26
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
7.67
|
57.93
|
116.81
|
2012.26
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.09
|
90.19
|
107.84
|
2012.26
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.93
|
55.48
|
102.00
|
2012.26
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
2012.26
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
2012.26
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
2012.26
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
11.64
|
58.71
|
108.34
|
2012.26
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.55
|
58.12
|
107.75
|
2012.26
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
7.85
|
58.72
|
118.61
|
2012.26
|
Nordea 2 - BetaPlus Enhanced Global Equity Fund Y USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.29
|
91.14
|
109.57
|
2012.26
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1088.41
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
1088.41
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
10.47
|
43.20
|
83.52
|
1088.41
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.38
|
42.68
|
83.00
|
1088.41
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
10.26
|
62.53
|
94.29
|
1088.41
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.71
|
43.21
|
92.57
|
1088.41
|