|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
-2.32
|
-16.10
|
-9.33
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund E EUR Fonds
|
18385553
|
Nordea Investment Funds SA
|
EUR
|
-3.05
|
-17.97
|
-12.67
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HAD GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
0.24
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HAN GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
0.05
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HAN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.26
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB CHF Fonds
|
47817788
|
Nordea Investment Funds SA
|
CHF
|
-4.88
|
-21.48
|
-15.70
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB NOK Fonds
|
38418805
|
Nordea Investment Funds SA
|
NOK
|
-0.82
|
-13.27
|
-4.44
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB SEK Fonds
|
33202149
|
Nordea Investment Funds SA
|
SEK
|
-2.72
|
-16.25
|
-9.05
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-6.61
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.55
|
-11.26
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBC SEK Fonds
|
39488714
|
Nordea Investment Funds SA
|
SEK
|
-2.05
|
-14.48
|
-5.80
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.15
|
-9.40
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.51
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-3.96
|
-19.19
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
0.15
|
-9.89
|
0.68
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
-4.27
|
-21.78
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI SEK Fonds
|
34557123
|
Nordea Investment Funds SA
|
SEK
|
-1.82
|
-13.91
|
-4.79
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-1.51
|
-12.52
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI USD Fonds
|
33014311
|
Nordea Investment Funds SA
|
USD
|
0.37
|
-8.81
|
2.00
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.29
|
-
|
-
|
2263.67
|
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