|
Nordea 1 - Alpha 7 MA Fund BP EUR Fonds
|
41943229
|
Nordea Investment Funds SA
|
EUR
|
0.79
|
-1.13
|
-0.69
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund E EUR Fonds
|
41943235
|
Nordea Investment Funds SA
|
EUR
|
0.03
|
-3.32
|
-4.34
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-0.89
|
-6.81
|
-
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.63
|
8.09
|
15.49
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.43
|
4.07
|
9.19
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.75
|
4.84
|
9.34
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.65
|
4.48
|
8.89
|
289.85
|
|
Nordea 1 - Asia ex Japan Equity Fund AP EUR Fonds
|
2585429
|
Nordea Investment Funds SA
|
EUR
|
15.89
|
29.66
|
8.67
|
73.04
|
|
Nordea 1 - Asia ex Japan Equity Fund AP USD Fonds
|
2585424
|
Nordea Investment Funds SA
|
USD
|
31.73
|
42.83
|
6.89
|
73.04
|
|
Nordea 1 - Asia ex Japan Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.54
|
31.87
|
-
|
73.04
|
|
Nordea 1 - Asia ex Japan Equity Fund BC USD Fonds
|
19902037
|
Nordea Investment Funds SA
|
USD
|
32.46
|
45.26
|
9.91
|
73.04
|
|
Nordea 1 - Asia ex Japan Equity Fund BI EUR Fonds
|
25423068
|
Nordea Investment Funds SA
|
EUR
|
16.80
|
32.73
|
12.92
|
73.04
|
|
Nordea 1 - Asia ex Japan Equity Fund BI USD Fonds
|
2298771
|
Nordea Investment Funds SA
|
USD
|
32.75
|
46.21
|
11.07
|
73.04
|
|
Nordea 1 - Asia ex Japan Equity Fund BP EUR Fonds
|
1667055
|
Nordea Investment Funds SA
|
EUR
|
15.90
|
29.71
|
8.69
|
73.04
|
|
Nordea 1 - Asia ex Japan Equity Fund BP NOK Fonds
|
1667058
|
Nordea Investment Funds SA
|
NOK
|
14.25
|
33.63
|
20.86
|
73.04
|
|
Nordea 1 - Asia ex Japan Equity Fund BP SEK Fonds
|
1667057
|
Nordea Investment Funds SA
|
SEK
|
9.63
|
21.63
|
14.64
|
73.04
|
|
Nordea 1 - Asia ex Japan Equity Fund BP USD Fonds
|
601301
|
Nordea Investment Funds SA
|
USD
|
31.74
|
42.88
|
6.91
|
73.04
|
|
Nordea 1 - Asia ex Japan Equity Fund E EUR Fonds
|
1696554
|
Nordea Investment Funds SA
|
EUR
|
15.04
|
26.83
|
4.68
|
73.04
|
|
Nordea 1 - Asia ex Japan Equity Fund E PLN Fonds
|
12438637
|
Nordea Investment Funds SA
|
PLN
|
15.64
|
12.49
|
-1.91
|
73.04
|
|
Nordea 1 - Asia ex Japan Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
30.76
|
39.72
|
2.98
|
73.04
|
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