Mar 2019
|
Nordea 1 Sicav - Asian Focus Equity Fund
|
9,302,683
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Nordea 1 Sicav - Asian Focus Equity Fund
|
11,268,635
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Nordea 1 Sicav - Asian Focus Equity Fund
|
11,580,434
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Nordea 1 Sicav - Asian Focus Equity Fund-Along With Its Sub-Accounts
|
11,724,299
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Nordea 1 Sicav - Asian Focus Equity Fund
|
13,403,970
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Nordea 1 Sicav - Asian Focus Equity Fund
|
11,115,422
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Nordea 1 Sicav - Asian Focus Equity Fund
|
8,894,759
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Nordea 1 Sicav - Asian Focus Equity Fund
|
7,001,279
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|