|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
-1.41
|
-16.83
|
-7.07
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund E EUR Fonds
|
18385553
|
Nordea Investment Funds SA
|
EUR
|
-2.14
|
-18.69
|
-10.49
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HAD GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
1.20
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HAN GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
1.00
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HAN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.22
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB CHF Fonds
|
47817788
|
Nordea Investment Funds SA
|
CHF
|
-3.97
|
-22.18
|
-13.63
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB NOK Fonds
|
38418805
|
Nordea Investment Funds SA
|
NOK
|
0.13
|
-14.01
|
-2.01
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB SEK Fonds
|
33202149
|
Nordea Investment Funds SA
|
SEK
|
-1.81
|
-16.97
|
-6.77
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-4.68
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.41
|
-12.04
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBC SEK Fonds
|
39488714
|
Nordea Investment Funds SA
|
SEK
|
-1.13
|
-15.21
|
-3.46
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.11
|
-10.20
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.53
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-3.04
|
-19.91
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
1.10
|
-10.65
|
3.24
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
-3.31
|
-22.45
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI SEK Fonds
|
34557123
|
Nordea Investment Funds SA
|
SEK
|
-0.91
|
-14.66
|
-2.41
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-0.60
|
-13.35
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBI USD Fonds
|
33014311
|
Nordea Investment Funds SA
|
USD
|
1.33
|
-9.61
|
4.58
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HBN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.26
|
-
|
-
|
2263.67
|
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