|
Nordea 1 - Alpha 15 MA Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-8.93
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.41
|
-
|
-
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.82
|
-11.05
|
3.93
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.82
|
-10.84
|
4.19
|
2263.67
|
|
Nordea 1 - Alpha 15 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.82
|
-11.05
|
3.93
|
2263.67
|
|
Nordea 1 - Alpha 7 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.41
|
-2.69
|
-
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund AP EUR Fonds
|
41982010
|
Nordea Investment Funds SA
|
EUR
|
0.56
|
-5.05
|
-1.69
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund BC EUR Fonds
|
41943243
|
Nordea Investment Funds SA
|
EUR
|
1.18
|
-3.30
|
1.45
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund BI DKK Fonds
|
41981962
|
Nordea Investment Funds SA
|
DKK
|
1.39
|
-2.48
|
2.78
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund BI EUR Fonds
|
41982017
|
Nordea Investment Funds SA
|
EUR
|
1.39
|
-2.71
|
2.52
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund BP EUR Fonds
|
41943229
|
Nordea Investment Funds SA
|
EUR
|
0.57
|
-5.06
|
-1.58
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund E EUR Fonds
|
41943235
|
Nordea Investment Funds SA
|
EUR
|
-0.18
|
-7.17
|
-5.20
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund HB SEK Fonds
|
45038090
|
Nordea Investment Funds SA
|
SEK
|
0.21
|
-5.15
|
-0.98
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-1.97
|
-
|
-
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.06
|
3.65
|
13.65
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.08
|
0.23
|
8.44
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.43
|
0.57
|
8.17
|
297.94
|
|
Nordea 1 - Alpha 7 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.43
|
0.33
|
7.90
|
297.94
|
|
Nordea 1 - Asia ex Japan Equity Fund AP EUR Fonds
|
2585429
|
Nordea Investment Funds SA
|
EUR
|
6.79
|
8.57
|
17.33
|
59.95
|
|
Nordea 1 - Asia ex Japan Equity Fund AP USD Fonds
|
2585424
|
Nordea Investment Funds SA
|
USD
|
13.75
|
22.65
|
15.17
|
59.95
|
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