Nordea 1 - Alpha 10 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-2.31
|
-6.42
|
-4.12
|
2327.14
|
Nordea 1 - Alpha 10 MA Fund HBI GBP Fonds
|
46601596
|
Nordea Investment Funds SA
|
GBP
|
1.87
|
4.90
|
10.33
|
2327.14
|
Nordea 1 - Alpha 10 MA Fund HBI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
-2.30
|
-9.21
|
-
|
2327.14
|
Nordea 1 - Alpha 10 MA Fund HBI SEK Fonds
|
10636508
|
Nordea Investment Funds SA
|
SEK
|
-0.24
|
-0.03
|
3.72
|
2327.14
|
Nordea 1 - Alpha 10 MA Fund HBI SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-0.03
|
1.17
|
6.61
|
2327.14
|
Nordea 1 - Alpha 10 MA Fund HBI USD Fonds
|
25643523
|
Nordea Investment Funds SA
|
USD
|
2.26
|
6.34
|
12.01
|
2327.14
|
Nordea 1 - Alpha 10 MA Fund HM SGD Fonds
|
35567671
|
Nordea Investment Funds SA
|
SGD
|
-0.84
|
-1.32
|
2.37
|
2327.14
|
Nordea 1 - Alpha 10 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.89
|
-
|
-
|
2327.14
|
Nordea 1 - Alpha 10 MA Fund X EUR Fonds
|
43374885
|
Nordea Investment Funds SA
|
EUR
|
1.21
|
3.70
|
9.27
|
2327.14
|
Nordea 1 - Alpha 10 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.21
|
3.74
|
9.29
|
2327.14
|
Nordea 1 - Alpha 15 MA Fund AC EUR Fonds
|
19897405
|
Nordea Investment Funds SA
|
EUR
|
-1.21
|
-4.90
|
-1.05
|
2224.52
|
Nordea 1 - Alpha 15 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.00
|
-4.28
|
0.02
|
2224.52
|
Nordea 1 - Alpha 15 MA Fund AN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.02
|
-
|
-
|
2224.52
|
Nordea 1 - Alpha 15 MA Fund AP EUR Fonds
|
24080825
|
Nordea Investment Funds SA
|
EUR
|
-1.90
|
-6.88
|
-4.46
|
2224.52
|
Nordea 1 - Alpha 15 MA Fund BC EUR Fonds
|
19897399
|
Nordea Investment Funds SA
|
EUR
|
-1.19
|
-4.88
|
-1.07
|
2224.52
|
Nordea 1 - Alpha 15 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-0.92
|
-
|
-
|
2224.52
|
Nordea 1 - Alpha 15 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.01
|
-4.38
|
-0.23
|
2224.52
|
Nordea 1 - Alpha 15 MA Fund BI DKK Fonds
|
25422799
|
Nordea Investment Funds SA
|
DKK
|
-0.88
|
-3.88
|
0.32
|
2224.52
|
Nordea 1 - Alpha 15 MA Fund BI EUR Fonds
|
13233693
|
Nordea Investment Funds SA
|
EUR
|
-0.98
|
-4.28
|
-0.02
|
2224.52
|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
-1.88
|
-6.86
|
-4.48
|
2224.52
|