|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
-2.66
|
-7.23
|
-3.71
|
2147.65
|
|
Nordea 1 - Alpha 15 MA Fund E EUR Fonds
|
18385553
|
Nordea Investment Funds SA
|
EUR
|
-3.38
|
-9.30
|
-7.25
|
2147.65
|
|
Nordea 1 - Alpha 15 MA Fund HAD GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-0.03
|
-
|
-
|
2224.52
|
|
Nordea 1 - Alpha 15 MA Fund HAN GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-0.23
|
-
|
-
|
2147.65
|
|
Nordea 1 - Alpha 15 MA Fund HAN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.07
|
-
|
-
|
2147.65
|
|
Nordea 1 - Alpha 15 MA Fund HB CHF Fonds
|
47817788
|
Nordea Investment Funds SA
|
CHF
|
-5.03
|
-13.44
|
-10.76
|
2147.65
|
|
Nordea 1 - Alpha 15 MA Fund HB NOK Fonds
|
38418805
|
Nordea Investment Funds SA
|
NOK
|
-1.00
|
-3.93
|
1.89
|
2147.65
|
|
Nordea 1 - Alpha 15 MA Fund HB SEK Fonds
|
33202149
|
Nordea Investment Funds SA
|
SEK
|
-3.01
|
-7.49
|
-3.41
|
2147.65
|
|
Nordea 1 - Alpha 15 MA Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-0.84
|
-
|
-
|
2147.65
|
|
Nordea 1 - Alpha 15 MA Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.71
|
-1.87
|
-
|
2147.65
|
|
Nordea 1 - Alpha 15 MA Fund HBC SEK Fonds
|
39488714
|
Nordea Investment Funds SA
|
SEK
|
-2.33
|
-5.53
|
0.03
|
2224.52
|
|
Nordea 1 - Alpha 15 MA Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.04
|
0.16
|
-
|
2224.52
|
|
Nordea 1 - Alpha 15 MA Fund HBD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.33
|
-
|
-
|
2224.52
|
|
Nordea 1 - Alpha 15 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-4.10
|
-10.90
|
-
|
2224.52
|
|
Nordea 1 - Alpha 15 MA Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-0.12
|
-0.32
|
7.27
|
2224.52
|
|
Nordea 1 - Alpha 15 MA Fund HBI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
-3.91
|
-13.54
|
-8.56
|
2147.65
|
|
Nordea 1 - Alpha 15 MA Fund HBI SEK Fonds
|
34557123
|
Nordea Investment Funds SA
|
SEK
|
-2.12
|
-4.90
|
1.10
|
2147.65
|
|
Nordea 1 - Alpha 15 MA Fund HBI SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-1.86
|
-3.82
|
-
|
2147.65
|
|
Nordea 1 - Alpha 15 MA Fund HBI USD Fonds
|
33014311
|
Nordea Investment Funds SA
|
USD
|
0.18
|
0.83
|
8.74
|
2147.65
|
|
Nordea 1 - Alpha 15 MA Fund HBN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.10
|
-
|
-
|
2147.65
|
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