|
Nordea 1 - Alpha 7 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.02
|
6.95
|
11.84
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.93
|
6.60
|
11.37
|
289.85
|
|
Nordea 1 - Alpha 7 MA HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
438.65
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.90
|
-
|
-
|
53.5
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.05
|
-
|
-
|
53.5
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.34
|
-
|
-
|
53.5
|
|
Nordea 1 - Dynamic Rates Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.72
|
-
|
-
|
53.5
|
|
Nordea 1 - Dynamic Rates Opportunities Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.50
|
-
|
-
|
53.5
|
|
Nordea 1 - Dynamic Rates Opportunities Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.73
|
-
|
-
|
53.5
|
|
Nordea 1 - Global Equity Market Neutral Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.33
|
-
|
-
|
42.4
|
|
Nordea 1 - Global Equity Market Neutral Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.10
|
11.25
|
-
|
37.67
|
|
Nordea 1 - Global Equity Market Neutral Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.89
|
9.14
|
-
|
37.67
|
|
Nordea 1 - Global Equity Market Neutral Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.04
|
-
|
-
|
42.53
|
|
Nordea 1 - Global Equity Market Neutral Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.20
|
14.65
|
-
|
37.67
|
|
Nordea 1 - US Equity Market Neutral Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
|
|
Nordea 1 - US Equity Market Neutral Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
|
|
Nordea 1 - US Equity Market Neutral Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
|
|
Nordea 1 - US Equity Market Neutral Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
|
|
Nordea 1 - US Equity Market Neutral Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
|
|
Nordea 1 - US Equity Market Neutral Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
|