|
Nordea 1 - Alpha 15 MA Fund HBC SEK Fonds
|
39488714
|
Nordea Investment Funds SA
|
SEK
|
13.45
|
-1.65
|
-6.54
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.21
|
5.48
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HBD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.60
|
-
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
12.29
|
-6.76
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
16.90
|
5.26
|
2.56
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HBI SEK Fonds
|
34557123
|
Nordea Investment Funds SA
|
SEK
|
14.19
|
-0.57
|
-5.11
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HBI USD Fonds
|
33014311
|
Nordea Investment Funds SA
|
USD
|
17.47
|
6.17
|
4.32
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
12.97
|
-
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
15.72
|
3.48
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.47
|
4.56
|
1.99
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
16.63
|
4.85
|
2.51
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.47
|
4.55
|
1.98
|
1791.58
|
|
Nordea 1 - Alpha 7 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.06
|
5.21
|
3.74
|
335.54
|
|
Nordea 1 - Alpha 7 MA Fund BC EUR Fonds
|
41943243
|
Nordea Investment Funds SA
|
EUR
|
7.89
|
4.60
|
2.70
|
335.54
|
|
Nordea 1 - Alpha 7 MA Fund BI DKK Fonds
|
41981962
|
Nordea Investment Funds SA
|
DKK
|
8.24
|
5.53
|
4.28
|
335.54
|
|
Nordea 1 - Alpha 7 MA Fund BI EUR Fonds
|
41982017
|
Nordea Investment Funds SA
|
EUR
|
8.09
|
5.23
|
3.75
|
335.54
|
|
Nordea 1 - Alpha 7 MA Fund BP EUR Fonds
|
41943229
|
Nordea Investment Funds SA
|
EUR
|
7.22
|
2.68
|
-0.39
|
335.54
|
|
Nordea 1 - Alpha 7 MA Fund E EUR Fonds
|
41943235
|
Nordea Investment Funds SA
|
EUR
|
6.41
|
0.40
|
-4.06
|
335.54
|
|
Nordea 1 - Alpha 7 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
5.41
|
-3.44
|
-
|
335.54
|
|
Nordea 1 - Alpha 7 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
8.79
|
7.71
|
8.98
|
335.54
|
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