Jun 2022
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
7,215,124
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
7,508,432
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
7,374,196
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
7,328,559
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
7,343,932
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
4,899,813
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nordea 1 - Asian Stars Equity Fund
|
5,384,822
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Nordea 1 - Asian Stars Equity Fund
|
3,071,469
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
2,915,491
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Nordea 1 Sicav - Emerging Stars Equity Fund
|
3,082,198
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Nordea 1 Sicav- Asian Focus Equity Fund
|
3,478,596
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Nordea 1 Sicav - Asian Focus Equity Fund
|
2,315,150
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Nordea 1 Sicav - Asian Focus Equity Fund
|
2,409,496
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Nordea 1 Sicav - Asian Focus Equity Fund
|
2,927,613
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Nordea 1 Sicav - Asian Focus Equity Fund
|
2,883,972
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Nordea 1 Sicav - Asian Focus Equity Fund
|
2,899,503
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Nordea 1 Sicav - Asain Focus Equity Fund
|
3,328,039
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Nordea 1 Sicav - Asian Focus Quity Fund
|
3,423,343
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Nordea 1 Sicav-Asian Focus Equity Fund
|
3,210,312
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Nordea 1 Sicav - Asian Focus Equity Fund
|
2,910,280
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Nordea 1 Sicav - Asian Focus Equity Fund
|
2,647,592
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Nordea 1sicav - Asian Focus Equity Fund
|
2,533,335
|
1.39%
|
-
|
-%
|
-
|
0.00%
|