|
Sep 2020
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
2,035,569
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 22, 2020
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
2,113,866
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 22, 2020
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
2,113,866
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
2,113,866
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Nordea 1 Sicav- Emerging Star Equity Fund
|
4,951,270
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
5,322,636
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
5,637,170
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
6,243,581
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
6,657,298
|
4.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
7,387,329
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
8,896,334
|
5.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
11,267,291
|
7.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
11,677,707
|
7.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Nordea 1 Sicav - Indian Equity Fund
|
11,972,551
|
7.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Nordea 1 Sicav (Holding Under Four Folios Has Been Consolidated For The Disclosure On The Basis Of P
|
11,823,792
|
7.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Nordea 1 Sicav - Emerging Stars Equity Fund (Holding Under 3 Folios Having Same Pan Have Been Consol
|
9,934,122
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Nordea 1 Sicav - Emerging Stars Equity Fund (Holding Under 3 Folios Having Same Pan Have Been Consol
|
9,508,045
|
6.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
9,905,815
|
6.47%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Nordea 1 Sicav - Emerging Stars Equity Fund (Shareholding Of Nordea 1 Sicav - Emerging Stars Equity Fund Under Three Folios Has Been Consolidated For
|
9,948,652
|
6.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Nordea 1 Sicav - Emerging Stars Equity Fund (Shareholding Of Nordea 1 Sicav - Emerging Stars Equity Fund Under Three Folios Has Been Consolidated For
|
9,527,455
|
6.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Nordea 1 Sicav - Emerging Stars Equity Fund (Shareholding Of Nordea 1 Sicav - Emerging Stars Equity Fund Under Three Folios Has Been Consolidated For
|
9,168,030
|
5.99%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
#Nordea 1 Sicav - Emerging Stars Equity Fund
|
7,707,656
|
5.04%
|
-
|
-%
|
-
|
-%
|