|
Nordea 1 - Alpha 7 MA Fund HB SEK Fonds
|
45038090
|
Nordea Investment Funds SA
|
SEK
|
-1.56
|
-6.69
|
3.47
|
381.42
|
|
Nordea 1 - Alpha 7 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-3.60
|
-
|
-
|
381.42
|
|
Nordea 1 - Alpha 7 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-3.07
|
-
|
-
|
381.42
|
|
Nordea 1 - Alpha 7 MA Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.98
|
0.58
|
-
|
381.42
|
|
Nordea 1 - Alpha 7 MA Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.35
|
1.23
|
-
|
381.42
|
|
Nordea 1 - Alpha 7 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.25
|
-1.47
|
-
|
381.42
|
|
Nordea 1 - Alpha 7 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.53
|
-1.47
|
-
|
381.42
|
|
Nordea 1 - Alpha 7 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.44
|
-1.78
|
-
|
381.42
|
|
Nordea 1 - Asia ex Japan Equity Fund AP EUR Fonds
|
2585429
|
Nordea Investment Funds SA
|
EUR
|
18.72
|
-0.84
|
24.50
|
64.07
|
|
Nordea 1 - Asia ex Japan Equity Fund AP USD Fonds
|
2585424
|
Nordea Investment Funds SA
|
USD
|
12.25
|
-8.62
|
16.26
|
64.07
|
|
Nordea 1 - Asia ex Japan Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.41
|
0.81
|
-
|
64.07
|
|
Nordea 1 - Asia ex Japan Equity Fund BC USD Fonds
|
19902037
|
Nordea Investment Funds SA
|
USD
|
12.91
|
-7.11
|
19.56
|
64.07
|
|
Nordea 1 - Asia ex Japan Equity Fund BI EUR Fonds
|
25423068
|
Nordea Investment Funds SA
|
EUR
|
19.67
|
1.49
|
29.40
|
64.07
|
|
Nordea 1 - Asia ex Japan Equity Fund BI USD Fonds
|
2298771
|
Nordea Investment Funds SA
|
USD
|
13.16
|
-6.49
|
20.85
|
64.07
|
|
Nordea 1 - Asia ex Japan Equity Fund BP EUR Fonds
|
1667055
|
Nordea Investment Funds SA
|
EUR
|
18.75
|
-0.83
|
24.53
|
64.07
|
|
Nordea 1 - Asia ex Japan Equity Fund BP NOK Fonds
|
1667058
|
Nordea Investment Funds SA
|
NOK
|
25.25
|
17.94
|
49.80
|
64.07
|
|
Nordea 1 - Asia ex Japan Equity Fund BP SEK Fonds
|
1667057
|
Nordea Investment Funds SA
|
SEK
|
23.16
|
11.38
|
37.20
|
64.07
|
|
Nordea 1 - Asia ex Japan Equity Fund BP USD Fonds
|
601301
|
Nordea Investment Funds SA
|
USD
|
12.29
|
-8.63
|
16.31
|
64.07
|
|
Nordea 1 - Asia ex Japan Equity Fund E EUR Fonds
|
1696554
|
Nordea Investment Funds SA
|
EUR
|
17.87
|
-3.04
|
19.98
|
64.07
|
|
Nordea 1 - Asia ex Japan Equity Fund E PLN Fonds
|
12438637
|
Nordea Investment Funds SA
|
PLN
|
15.91
|
-10.01
|
20.23
|
64.07
|
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