|
Nordea 1 - Alpha 10 MA Fund HBI USD Fonds
|
25643523
|
Nordea Investment Funds SA
|
USD
|
2.20
|
3.09
|
12.17
|
2294.1
|
|
Nordea 1 - Alpha 10 MA Fund HM SGD Fonds
|
35567671
|
Nordea Investment Funds SA
|
SGD
|
-1.14
|
-4.68
|
2.22
|
2294.1
|
|
Nordea 1 - Alpha 10 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.75
|
0.24
|
-
|
2294.1
|
|
Nordea 1 - Alpha 10 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.07
|
0.61
|
9.27
|
2294.1
|
|
Nordea 1 - Alpha 15 MA Fund AC EUR Fonds
|
19897405
|
Nordea Investment Funds SA
|
EUR
|
-1.44
|
-8.90
|
-1.09
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.23
|
-8.31
|
-0.03
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund AN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.23
|
-
|
-
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund AP EUR Fonds
|
24080825
|
Nordea Investment Funds SA
|
EUR
|
-2.13
|
-10.80
|
-4.50
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund BC EUR Fonds
|
19897399
|
Nordea Investment Funds SA
|
EUR
|
-1.42
|
-8.89
|
-1.11
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-1.10
|
-
|
-
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.24
|
-8.41
|
-0.27
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund BI DKK Fonds
|
25422799
|
Nordea Investment Funds SA
|
DKK
|
-1.07
|
-7.93
|
0.28
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund BI EUR Fonds
|
13233693
|
Nordea Investment Funds SA
|
EUR
|
-1.21
|
-8.31
|
-0.06
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
-2.11
|
-10.79
|
-4.52
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund E EUR Fonds
|
18385553
|
Nordea Investment Funds SA
|
EUR
|
-2.84
|
-12.77
|
-8.03
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund HAD GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
0.60
|
-
|
-
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund HAN GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
0.41
|
-
|
-
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund HAN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.75
|
-
|
-
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund HB CHF Fonds
|
47817788
|
Nordea Investment Funds SA
|
CHF
|
-4.45
|
-16.95
|
-11.82
|
2299.1
|
|
Nordea 1 - Alpha 15 MA Fund HB NOK Fonds
|
38418805
|
Nordea Investment Funds SA
|
NOK
|
-0.42
|
-7.74
|
1.26
|
2299.1
|