|
Nordea 1 - Alpha 10 MA Fund HBI USD Fonds
|
25643523
|
Nordea Investment Funds SA
|
USD
|
2.17
|
1.39
|
10.32
|
2334.58
|
|
Nordea 1 - Alpha 10 MA Fund HM SGD Fonds
|
35567671
|
Nordea Investment Funds SA
|
SGD
|
-1.13
|
-6.21
|
0.58
|
2334.58
|
|
Nordea 1 - Alpha 10 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.69
|
-1.47
|
-
|
2334.58
|
|
Nordea 1 - Alpha 10 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.03
|
-1.09
|
7.54
|
2334.58
|
|
Nordea 1 - Alpha 15 MA Fund AC EUR Fonds
|
19897405
|
Nordea Investment Funds SA
|
EUR
|
-1.44
|
-11.11
|
-3.33
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.24
|
-10.54
|
-2.30
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund AN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.24
|
-
|
-
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund AP EUR Fonds
|
24080825
|
Nordea Investment Funds SA
|
EUR
|
-2.14
|
-12.96
|
-6.67
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund BC EUR Fonds
|
19897399
|
Nordea Investment Funds SA
|
EUR
|
-1.42
|
-11.10
|
-3.36
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-1.10
|
-
|
-
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.25
|
-10.63
|
-2.53
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund BI DKK Fonds
|
25422799
|
Nordea Investment Funds SA
|
DKK
|
-1.07
|
-10.16
|
-2.07
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund BI EUR Fonds
|
13233693
|
Nordea Investment Funds SA
|
EUR
|
-1.21
|
-10.53
|
-2.33
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
-2.11
|
-12.95
|
-6.69
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund E EUR Fonds
|
18385553
|
Nordea Investment Funds SA
|
EUR
|
-2.84
|
-14.89
|
-10.13
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund HAD GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
0.60
|
-
|
-
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund HAN GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
0.41
|
-
|
-
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund HAN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.74
|
-
|
-
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund HB CHF Fonds
|
47817788
|
Nordea Investment Funds SA
|
CHF
|
-4.44
|
-18.94
|
-13.76
|
2311.51
|
|
Nordea 1 - Alpha 15 MA Fund HB NOK Fonds
|
38418805
|
Nordea Investment Funds SA
|
NOK
|
-0.40
|
-9.93
|
-1.07
|
2311.51
|