|
Nordea 1 - Alpha 10 MA Fund AP EUR Fonds
|
24091593
|
Nordea Investment Funds SA
|
EUR
|
14.68
|
5.97
|
1.24
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund BC EUR Fonds
|
19897262
|
Nordea Investment Funds SA
|
EUR
|
15.35
|
7.90
|
4.34
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
15.77
|
8.86
|
-
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.57
|
8.48
|
5.25
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund BI EUR Fonds
|
10636470
|
Nordea Investment Funds SA
|
EUR
|
15.61
|
8.59
|
5.46
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund BP EUR Fonds
|
10636501
|
Nordea Investment Funds SA
|
EUR
|
14.67
|
5.97
|
1.25
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund BV EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
41.61
|
25.65
|
-
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund E EUR Fonds
|
34049998
|
Nordea Investment Funds SA
|
EUR
|
13.81
|
3.61
|
-2.46
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HB CHF Fonds
|
24085851
|
Nordea Investment Funds SA
|
CHF
|
12.11
|
-1.58
|
-7.46
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HB NOK Fonds
|
10873113
|
Nordea Investment Funds SA
|
NOK
|
16.82
|
10.32
|
7.96
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HB SEK Fonds
|
10636506
|
Nordea Investment Funds SA
|
SEK
|
14.16
|
5.15
|
1.01
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HB USD Fonds
|
25643538
|
Nordea Investment Funds SA
|
USD
|
17.25
|
11.97
|
10.66
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
12.78
|
0.22
|
-4.57
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBC GBP Fonds
|
19897272
|
Nordea Investment Funds SA
|
GBP
|
17.47
|
13.21
|
12.30
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBC SEK Fonds
|
39080205
|
Nordea Investment Funds SA
|
SEK
|
14.49
|
6.74
|
3.77
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBC USD Fonds
|
39304204
|
Nordea Investment Funds SA
|
USD
|
17.94
|
14.07
|
14.18
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
15.04
|
7.62
|
5.01
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
13.02
|
0.85
|
-3.58
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
14.00
|
-0.52
|
-
|
2053.13
|
|
Nordea 1 - Alpha 10 MA Fund HBI SEK Fonds
|
10636508
|
Nordea Investment Funds SA
|
SEK
|
15.08
|
7.75
|
5.19
|
2053.13
|
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