|
Nordea 1 - Alpha 15 MA Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-9.05
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.82
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.24
|
-8.71
|
3.65
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.27
|
-8.47
|
3.94
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.24
|
-8.71
|
3.65
|
2263.67
|
|
Nordea 1 - Alpha 7 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.00
|
-1.46
|
-
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund AP EUR Fonds
|
41982010
|
Nordea Investment Funds SA
|
EUR
|
1.15
|
-3.85
|
-1.80
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund BC EUR Fonds
|
41943243
|
Nordea Investment Funds SA
|
EUR
|
1.77
|
-2.08
|
1.33
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund BI DKK Fonds
|
41981962
|
Nordea Investment Funds SA
|
DKK
|
2.01
|
-1.21
|
2.67
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund BI EUR Fonds
|
41982017
|
Nordea Investment Funds SA
|
EUR
|
1.98
|
-1.47
|
2.39
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund BP EUR Fonds
|
41943229
|
Nordea Investment Funds SA
|
EUR
|
1.16
|
-3.84
|
-1.70
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund E EUR Fonds
|
41943235
|
Nordea Investment Funds SA
|
EUR
|
0.40
|
-5.98
|
-5.30
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund HB SEK Fonds
|
45038090
|
Nordea Investment Funds SA
|
SEK
|
0.80
|
-3.93
|
-1.10
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-1.39
|
-
|
-
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.64
|
4.95
|
13.48
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.67
|
1.49
|
8.30
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.05
|
1.86
|
8.06
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.03
|
1.59
|
7.76
|
297.94
|
|
Nordea 1 - Asia ex Japan Equity Fund AP EUR Fonds
|
2585429
|
Nordea Investment Funds SA
|
EUR
|
5.71
|
6.58
|
18.11
|
59.95
|
|
Nordea 1 - Asia ex Japan Equity Fund AP USD Fonds
|
2585424
|
Nordea Investment Funds SA
|
USD
|
14.08
|
23.07
|
17.86
|
59.95
|
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