|
Nordea 1 - Alpha 10 MA Fund HBI USD Fonds
|
25643523
|
Nordea Investment Funds SA
|
USD
|
2.60
|
2.20
|
12.76
|
2294.1
|
|
Nordea 1 - Alpha 10 MA Fund HM SGD Fonds
|
35567671
|
Nordea Investment Funds SA
|
SGD
|
-0.76
|
-5.51
|
2.73
|
2294.1
|
|
Nordea 1 - Alpha 10 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.12
|
-0.62
|
-
|
2294.1
|
|
Nordea 1 - Alpha 10 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.45
|
-0.28
|
9.86
|
2294.1
|
|
Nordea 1 - Alpha 15 MA Fund AC EUR Fonds
|
19897405
|
Nordea Investment Funds SA
|
EUR
|
-0.90
|
-10.07
|
-0.32
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.69
|
-9.48
|
0.76
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund AN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.69
|
-
|
-
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund AP EUR Fonds
|
24080825
|
Nordea Investment Funds SA
|
EUR
|
-1.60
|
-11.94
|
-3.74
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund BC EUR Fonds
|
19897399
|
Nordea Investment Funds SA
|
EUR
|
-0.88
|
-10.05
|
-0.34
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-0.57
|
-
|
-
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.70
|
-9.58
|
0.51
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund BI DKK Fonds
|
25422799
|
Nordea Investment Funds SA
|
DKK
|
-0.54
|
-9.09
|
1.05
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund BI EUR Fonds
|
13233693
|
Nordea Investment Funds SA
|
EUR
|
-0.67
|
-9.48
|
0.71
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
-1.57
|
-11.93
|
-3.77
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund E EUR Fonds
|
18385553
|
Nordea Investment Funds SA
|
EUR
|
-2.31
|
-13.89
|
-7.32
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund HAD GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
1.15
|
-
|
-
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund HAN GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
0.95
|
-
|
-
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund HAN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.31
|
-
|
-
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund HB CHF Fonds
|
47817788
|
Nordea Investment Funds SA
|
CHF
|
-3.94
|
-18.02
|
-11.12
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund HB NOK Fonds
|
38418805
|
Nordea Investment Funds SA
|
NOK
|
0.13
|
-8.89
|
2.04
|
2299.1
|
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