|
Nordea 1 - Global HY Stars Bond HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
743.15
|
|
Nordea 1 - Alpha 10 MA Fund AC EUR Fonds
|
19897266
|
Nordea Investment Funds SA
|
EUR
|
-4.07
|
-6.28
|
6.37
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.63
|
-
|
-
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.83
|
-
|
-
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund AP EUR Fonds
|
24091593
|
Nordea Investment Funds SA
|
EUR
|
-4.65
|
-7.94
|
3.09
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund BC EUR Fonds
|
19897262
|
Nordea Investment Funds SA
|
EUR
|
-4.07
|
-6.27
|
6.17
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-3.81
|
-
|
-
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.91
|
-5.79
|
-
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund BI EUR Fonds
|
10636470
|
Nordea Investment Funds SA
|
EUR
|
-3.88
|
-5.69
|
7.34
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-4.09
|
-
|
-
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund BP EUR Fonds
|
10636501
|
Nordea Investment Funds SA
|
EUR
|
-4.66
|
-7.93
|
3.06
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund BV EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-11.96
|
15.73
|
-
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund E EUR Fonds
|
34049998
|
Nordea Investment Funds SA
|
EUR
|
-5.37
|
-10.00
|
-0.75
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund HAC SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-4.35
|
-
|
-
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund HB CHF Fonds
|
24085851
|
Nordea Investment Funds SA
|
CHF
|
-7.22
|
-12.83
|
-3.03
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund HB NOK Fonds
|
10873113
|
Nordea Investment Funds SA
|
NOK
|
-3.72
|
-5.02
|
8.02
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund HB SEK Fonds
|
10636506
|
Nordea Investment Funds SA
|
SEK
|
-4.89
|
-7.71
|
3.70
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund HB USD Fonds
|
25643538
|
Nordea Investment Funds SA
|
USD
|
-3.15
|
-2.89
|
10.81
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-6.67
|
-11.20
|
-
|
2935.25
|
|
Nordea 1 - Alpha 10 MA Fund HBC GBP Fonds
|
19897272
|
Nordea Investment Funds SA
|
GBP
|
-2.72
|
-2.10
|
12.13
|
2935.25
|
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