|
Nordea 1 - Alpha 10 MA Fund HBI USD Fonds
|
25643523
|
Nordea Investment Funds SA
|
USD
|
4.90
|
7.89
|
16.85
|
2236.57
|
|
Nordea 1 - Alpha 10 MA Fund HM SGD Fonds
|
35567671
|
Nordea Investment Funds SA
|
SGD
|
1.13
|
-0.82
|
5.61
|
2236.57
|
|
Nordea 1 - Alpha 10 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.29
|
4.92
|
-
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.60
|
5.45
|
13.45
|
2208.18
|
|
Nordea 1 - Alpha 15 MA Fund AC EUR Fonds
|
19897405
|
Nordea Investment Funds SA
|
EUR
|
2.48
|
-2.60
|
4.06
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.70
|
-1.97
|
5.19
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund AN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.68
|
-
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund AP EUR Fonds
|
24080825
|
Nordea Investment Funds SA
|
EUR
|
1.75
|
-4.63
|
0.49
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund BC EUR Fonds
|
19897399
|
Nordea Investment Funds SA
|
EUR
|
2.50
|
-2.58
|
4.03
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.86
|
-
|
-
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.68
|
-2.07
|
4.93
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund BI DKK Fonds
|
25422799
|
Nordea Investment Funds SA
|
DKK
|
2.90
|
-1.57
|
5.65
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund BI EUR Fonds
|
13233693
|
Nordea Investment Funds SA
|
EUR
|
2.72
|
-1.96
|
5.15
|
2248.26
|
|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
1.78
|
-4.62
|
0.46
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund E EUR Fonds
|
18385553
|
Nordea Investment Funds SA
|
EUR
|
1.01
|
-6.74
|
-3.24
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund HAD GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
4.61
|
-
|
-
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund HAN GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
4.40
|
-
|
-
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund HAN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.93
|
-
|
-
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund HB CHF Fonds
|
47817788
|
Nordea Investment Funds SA
|
CHF
|
-0.60
|
-11.37
|
-7.68
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund HB NOK Fonds
|
38418805
|
Nordea Investment Funds SA
|
NOK
|
3.54
|
-1.23
|
6.72
|
2243.31
|
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