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A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 201,02 | 18.9. | | 11,48 | 18,57 | 1,80 | 16,00 | | A1JREX | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - NOK | NOK | 2,366,13 | 18.9. | | 16,81 | 20,60 | 16,92 | 38,01 | | A1JREY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - SEK | SEK | 2,276,37 | 18.9. | | 13,86 | 11,96 | 12,73 | 22,36 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 223,62 | 18.9. | | 12,20 | 23,69 | -3,27 | 16,76 | | A1JREJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - EUR | EUR | 182,69 | 18.9. | | 10,88 | 17,68 | -0,46 | 11,72 | | A1JREH | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | USD | 203,23 | 18.9. | | 11,60 | 22,76 | -5,41 | 12,45 | | A3EDQF | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBC - CHF | CHF | 204,40 | 18.9. | | 9,15 | 18,82 | - | - | | A3EDQE | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBC - EUR | EUR | 203,93 | 18.9. | | 11,12 | 21,75 | - | - | | A3D798 | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBI - CHF | CHF | 217,51 | 18.9. | | 9,30 | 19,07 | - | - | | A3D797 | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBI - EUR | EUR | 216,95 | 18.9. | | 11,29 | 22,00 | - | - | | A3D1R5 | NORDEA 1 - GLOBAL SMALL CAP FUND - AP - USD | USD | 167,68 | 18.9. | | 11,17 | 22,04 | - | - | | A3D1RV | NORDEA 1 - GLOBAL SMALL CAP FUND - BF - EUR | EUR | 156,47 | 18.9. | | 11,05 | 17,86 | - | - | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 167,40 | 18.9. | | 11,08 | 17,91 | 7,85 | 57,31 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 186,21 | 18.9. | | 11,80 | 23,00 | 2,48 | 58,34 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 154,38 | 18.9. | | 10,46 | 17,00 | 5,40 | 51,45 | | A1XFPC | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - NOK | NOK | 1,817,17 | 18.9. | | 15,75 | 19,01 | 21,06 | 80,18 | | A1XFPD | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - SEK | SEK | 1,748,24 | 18.9. | | 12,83 | 10,48 | 16,73 | 59,75 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 171,74 | 18.9. | | 11,18 | 22,06 | 0,16 | 52,44 | | A1XFPF | NORDEA 1 - GLOBAL SMALL CAP FUND - E - EUR | EUR | 142,71 | 18.9. | | 9,86 | 16,12 | 3,05 | 45,85 | | A1XFPG | NORDEA 1 - GLOBAL SMALL CAP FUND - E - USD | USD | 158,75 | 18.9. | | 10,58 | 21,14 | -2,08 | 46,80 | |
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