|
Nordea 1 - Alpha 10 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-2.11
|
-13.02
|
-5.84
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HBI GBP Fonds
|
46601596
|
Nordea Investment Funds SA
|
GBP
|
2.15
|
-2.82
|
7.60
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HBI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
-2.49
|
-15.67
|
-
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HBI SEK Fonds
|
10636508
|
Nordea Investment Funds SA
|
SEK
|
0.08
|
-7.21
|
1.57
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HBI SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
0.38
|
-5.79
|
4.64
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HBI USD Fonds
|
25643523
|
Nordea Investment Funds SA
|
USD
|
2.34
|
-1.59
|
9.00
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HE PLN Fonds
|
43359533
|
Nordea Investment Funds SA
|
PLN
|
1.71
|
-0.63
|
8.88
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HM SGD Fonds
|
35567671
|
Nordea Investment Funds SA
|
SGD
|
-0.46
|
-8.06
|
0.18
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.20
|
-
|
-
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund X EUR Fonds
|
43374885
|
Nordea Investment Funds SA
|
EUR
|
1.59
|
-3.92
|
6.97
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.58
|
-3.93
|
6.97
|
2482.64
|
|
Nordea 1 - Alpha 15 MA Fund AC EUR Fonds
|
19897405
|
Nordea Investment Funds SA
|
EUR
|
-0.73
|
-15.07
|
-3.74
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.52
|
-14.52
|
-2.70
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund AN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.57
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund AP EUR Fonds
|
24080825
|
Nordea Investment Funds SA
|
EUR
|
-1.43
|
-16.85
|
-7.05
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund BC EUR Fonds
|
19897399
|
Nordea Investment Funds SA
|
EUR
|
-0.71
|
-15.06
|
-3.75
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-0.54
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.54
|
-14.61
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund BI DKK Fonds
|
25422799
|
Nordea Investment Funds SA
|
DKK
|
-0.50
|
-14.32
|
-2.49
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund BI EUR Fonds
|
13233693
|
Nordea Investment Funds SA
|
EUR
|
-0.50
|
-14.52
|
-2.74
|
2263.67
|
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