|
Nordea 1 - Alpha 10 MA Fund AP EUR Fonds
|
24091593
|
Nordea Investment Funds SA
|
EUR
|
15.25
|
6.68
|
3.73
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund BC EUR Fonds
|
19897262
|
Nordea Investment Funds SA
|
EUR
|
15.93
|
8.63
|
6.82
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
16.36
|
9.61
|
-
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.15
|
9.21
|
7.83
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund BI EUR Fonds
|
10636470
|
Nordea Investment Funds SA
|
EUR
|
16.19
|
9.33
|
8.00
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund BP EUR Fonds
|
10636501
|
Nordea Investment Funds SA
|
EUR
|
15.24
|
6.68
|
3.70
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund BV EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
38.55
|
22.39
|
-
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund E EUR Fonds
|
34049998
|
Nordea Investment Funds SA
|
EUR
|
14.38
|
4.31
|
-0.11
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HB CHF Fonds
|
24085851
|
Nordea Investment Funds SA
|
CHF
|
12.70
|
-0.90
|
-5.11
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HB NOK Fonds
|
10873113
|
Nordea Investment Funds SA
|
NOK
|
17.41
|
11.01
|
10.53
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HB SEK Fonds
|
10636506
|
Nordea Investment Funds SA
|
SEK
|
14.75
|
5.90
|
3.47
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HB USD Fonds
|
25643538
|
Nordea Investment Funds SA
|
USD
|
17.87
|
12.74
|
13.28
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
13.37
|
0.91
|
-2.21
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBC GBP Fonds
|
19897272
|
Nordea Investment Funds SA
|
GBP
|
18.09
|
13.97
|
14.93
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBC SEK Fonds
|
39080205
|
Nordea Investment Funds SA
|
SEK
|
15.09
|
7.50
|
6.30
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HBC USD Fonds
|
39304204
|
Nordea Investment Funds SA
|
USD
|
18.57
|
14.87
|
16.87
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
15.63
|
8.39
|
7.52
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
13.61
|
1.55
|
-1.20
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
14.55
|
0.05
|
-
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBI SEK Fonds
|
10636508
|
Nordea Investment Funds SA
|
SEK
|
15.68
|
8.52
|
7.76
|
2219.53
|
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