|
Nordea 1 - Alpha 7 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-4.61
|
-
|
-
|
353.74
|
|
Nordea 1 - Alpha 7 MA Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-1.16
|
1.73
|
-
|
353.74
|
|
Nordea 1 - Alpha 7 MA Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.86
|
6.95
|
16.62
|
283.79
|
|
Nordea 1 - Alpha 7 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.71
|
3.12
|
10.54
|
283.79
|
|
Nordea 1 - Alpha 7 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.12
|
3.88
|
10.49
|
283.79
|
|
Nordea 1 - Alpha 7 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.96
|
3.45
|
10.10
|
283.79
|
|
Nordea 1 - Alpha 7 MA HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
438.65
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.33
|
-
|
-
|
45.6
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.49
|
-
|
-
|
45.6
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.79
|
-
|
-
|
45.6
|
|
Nordea 1 - Dynamic Rates Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.20
|
-
|
-
|
45.6
|
|
Nordea 1 - Dynamic Rates Opportunities Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.79
|
-
|
-
|
45.6
|
|
Nordea 1 - Dynamic Rates Opportunities Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.15
|
-
|
-
|
45.6
|
|
Nordea 1 - Global Equity Market Neutral Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.33
|
-
|
-
|
42.4
|
|
Nordea 1 - Global Equity Market Neutral Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.10
|
11.25
|
-
|
37.67
|
|
Nordea 1 - Global Equity Market Neutral Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.89
|
9.14
|
-
|
37.67
|
|
Nordea 1 - Global Equity Market Neutral Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.04
|
-
|
-
|
42.53
|
|
Nordea 1 - Global Equity Market Neutral Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.20
|
14.65
|
-
|
37.67
|
|
Nordea 1 - US Equity Market Neutral Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
|
|
Nordea 1 - US Equity Market Neutral Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
|