|
Nordea 1 - Alpha 15 MA Fund HBC SEK Fonds
|
39488714
|
Nordea Investment Funds SA
|
SEK
|
12.52
|
-0.40
|
-5.81
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.31
|
6.80
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HBD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.70
|
-
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
11.35
|
-5.61
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
15.93
|
6.55
|
3.25
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HBI SEK Fonds
|
34557123
|
Nordea Investment Funds SA
|
SEK
|
13.25
|
0.70
|
-4.37
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HBI USD Fonds
|
33014311
|
Nordea Investment Funds SA
|
USD
|
16.57
|
7.50
|
5.01
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
12.09
|
-
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
14.77
|
4.80
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.49
|
5.85
|
2.70
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
15.69
|
6.19
|
3.24
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.49
|
5.85
|
2.71
|
1791.58
|
|
Nordea 1 - Alpha 7 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.57
|
5.85
|
3.96
|
335.54
|
|
Nordea 1 - Alpha 7 MA Fund BC EUR Fonds
|
41943243
|
Nordea Investment Funds SA
|
EUR
|
7.40
|
5.24
|
2.92
|
335.54
|
|
Nordea 1 - Alpha 7 MA Fund BI DKK Fonds
|
41981962
|
Nordea Investment Funds SA
|
DKK
|
7.80
|
6.21
|
4.52
|
335.54
|
|
Nordea 1 - Alpha 7 MA Fund BI EUR Fonds
|
41982017
|
Nordea Investment Funds SA
|
EUR
|
7.61
|
5.87
|
3.98
|
335.54
|
|
Nordea 1 - Alpha 7 MA Fund BP EUR Fonds
|
41943229
|
Nordea Investment Funds SA
|
EUR
|
6.73
|
3.31
|
-0.17
|
335.54
|
|
Nordea 1 - Alpha 7 MA Fund E EUR Fonds
|
41943235
|
Nordea Investment Funds SA
|
EUR
|
5.93
|
1.01
|
-3.85
|
335.54
|
|
Nordea 1 - Alpha 7 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
4.95
|
-2.85
|
-
|
335.54
|
|
Nordea 1 - Alpha 7 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
8.32
|
8.39
|
9.29
|
335.54
|