|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
-0.01
|
-14.63
|
-7.30
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund E EUR Fonds
|
18385553
|
Nordea Investment Funds SA
|
EUR
|
-0.76
|
-16.53
|
-10.71
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HAD GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
2.62
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HAN GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
2.42
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HAN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.64
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB CHF Fonds
|
47817788
|
Nordea Investment Funds SA
|
CHF
|
-2.61
|
-20.11
|
-13.83
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB NOK Fonds
|
38418805
|
Nordea Investment Funds SA
|
NOK
|
1.52
|
-11.73
|
-2.29
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB SEK Fonds
|
33202149
|
Nordea Investment Funds SA
|
SEK
|
-0.43
|
-14.78
|
-7.01
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-4.81
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.81
|
-9.71
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBC SEK Fonds
|
39488714
|
Nordea Investment Funds SA
|
SEK
|
0.26
|
-12.97
|
-3.70
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.52
|
-7.82
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.02
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-1.66
|
-17.78
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
2.52
|
-8.30
|
2.94
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
-1.95
|
-20.42
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI SEK Fonds
|
34557123
|
Nordea Investment Funds SA
|
SEK
|
0.49
|
-12.40
|
-2.66
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
0.82
|
-11.01
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI USD Fonds
|
33014311
|
Nordea Investment Funds SA
|
USD
|
2.75
|
-7.21
|
4.29
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.67
|
-
|
-
|
2263.67
|
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