|
Nordea 1 - Alpha 15 MA Fund HB SEK Fonds
|
33202149
|
Nordea Investment Funds SA
|
SEK
|
0.06
|
-10.20
|
-7.49
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-0.06
|
-
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.63
|
-4.79
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HBC SEK Fonds
|
39488714
|
Nordea Investment Funds SA
|
SEK
|
0.76
|
-8.30
|
-4.19
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.34
|
-2.80
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HBD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.66
|
-
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-0.99
|
-13.70
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
3.14
|
-2.97
|
3.42
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HBI SEK Fonds
|
34557123
|
Nordea Investment Funds SA
|
SEK
|
0.98
|
-7.69
|
-3.15
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HBI USD Fonds
|
33014311
|
Nordea Investment Funds SA
|
USD
|
3.57
|
-2.16
|
4.84
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HBN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.48
|
-
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
0.01
|
-
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.33
|
-3.94
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.69
|
-3.49
|
3.38
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.78
|
-3.21
|
3.79
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.69
|
-3.49
|
3.38
|
2248.26
|
|
Nordea 1 - Alpha 7 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.81
|
1.53
|
-
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund BC EUR Fonds
|
41943243
|
Nordea Investment Funds SA
|
EUR
|
1.58
|
0.88
|
2.25
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund BI DKK Fonds
|
41981962
|
Nordea Investment Funds SA
|
DKK
|
1.88
|
1.81
|
3.74
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund BI EUR Fonds
|
41982017
|
Nordea Investment Funds SA
|
EUR
|
1.79
|
1.52
|
3.32
|
289.85
|
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