|
Nordea 1 - Alpha 7 MA Fund BP EUR Fonds
|
41943229
|
Nordea Investment Funds SA
|
EUR
|
1.53
|
1.61
|
3.16
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund E EUR Fonds
|
41943235
|
Nordea Investment Funds SA
|
EUR
|
0.77
|
-0.65
|
-0.63
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-0.16
|
-4.29
|
-
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.42
|
11.19
|
20.05
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.20
|
6.90
|
13.36
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.61
|
7.81
|
13.64
|
289.85
|
|
Nordea 1 - Alpha 7 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.43
|
7.37
|
13.11
|
289.85
|
|
Nordea 1 - Asia ex Japan Equity Fund AP EUR Fonds
|
2585429
|
Nordea Investment Funds SA
|
EUR
|
26.74
|
44.56
|
19.67
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund AP USD Fonds
|
2585424
|
Nordea Investment Funds SA
|
USD
|
42.54
|
59.52
|
16.40
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
27.46
|
47.01
|
-
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BC USD Fonds
|
19902037
|
Nordea Investment Funds SA
|
USD
|
43.34
|
62.23
|
19.66
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BI EUR Fonds
|
25423068
|
Nordea Investment Funds SA
|
EUR
|
27.74
|
47.98
|
24.34
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BI USD Fonds
|
2298771
|
Nordea Investment Funds SA
|
USD
|
43.66
|
63.30
|
20.94
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BP EUR Fonds
|
1667055
|
Nordea Investment Funds SA
|
EUR
|
26.75
|
44.60
|
19.69
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BP NOK Fonds
|
1667058
|
Nordea Investment Funds SA
|
NOK
|
20.91
|
45.92
|
30.70
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BP SEK Fonds
|
1667057
|
Nordea Investment Funds SA
|
SEK
|
21.32
|
38.95
|
26.35
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BP USD Fonds
|
601301
|
Nordea Investment Funds SA
|
USD
|
42.55
|
59.57
|
16.42
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund E EUR Fonds
|
1696554
|
Nordea Investment Funds SA
|
EUR
|
25.80
|
41.40
|
15.28
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund E PLN Fonds
|
12438637
|
Nordea Investment Funds SA
|
PLN
|
28.54
|
27.86
|
7.89
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
41.48
|
56.03
|
12.13
|
77.94
|
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