|
Nordea 1 - Alpha 10 MA Fund HBI USD Fonds
|
25643523
|
Nordea Investment Funds SA
|
USD
|
5.63
|
6.69
|
14.19
|
2236.57
|
|
Nordea 1 - Alpha 10 MA Fund HM SGD Fonds
|
35567671
|
Nordea Investment Funds SA
|
SGD
|
1.96
|
-1.74
|
3.51
|
2236.57
|
|
Nordea 1 - Alpha 10 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.08
|
3.85
|
-
|
2236.57
|
|
Nordea 1 - Alpha 10 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.37
|
4.28
|
11.06
|
2236.57
|
|
Nordea 1 - Alpha 15 MA Fund AC EUR Fonds
|
19897405
|
Nordea Investment Funds SA
|
EUR
|
3.52
|
-4.08
|
0.90
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.74
|
-3.46
|
1.98
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund AN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.73
|
-
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund AP EUR Fonds
|
24080825
|
Nordea Investment Funds SA
|
EUR
|
2.79
|
-6.08
|
-2.58
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund BC EUR Fonds
|
19897399
|
Nordea Investment Funds SA
|
EUR
|
3.54
|
-4.07
|
0.87
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.82
|
-
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.72
|
-3.56
|
1.74
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund BI DKK Fonds
|
25422799
|
Nordea Investment Funds SA
|
DKK
|
3.86
|
-3.14
|
2.38
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund BI EUR Fonds
|
13233693
|
Nordea Investment Funds SA
|
EUR
|
3.76
|
-3.46
|
1.95
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
2.81
|
-6.07
|
-2.60
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund E EUR Fonds
|
18385553
|
Nordea Investment Funds SA
|
EUR
|
2.04
|
-8.16
|
-6.19
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HAD GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
5.73
|
-
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HAN GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
5.52
|
-
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HAN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.91
|
-
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HB CHF Fonds
|
47817788
|
Nordea Investment Funds SA
|
CHF
|
0.40
|
-12.67
|
-10.34
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HB NOK Fonds
|
38418805
|
Nordea Investment Funds SA
|
NOK
|
4.65
|
-2.76
|
3.46
|
2248.26
|
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