|
Nordea 1 - Alpha 10 MA Fund HBI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
0.85
|
-13.89
|
-
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HBI SEK Fonds
|
10636508
|
Nordea Investment Funds SA
|
SEK
|
2.15
|
-5.82
|
0.21
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HBI SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
2.04
|
-5.64
|
2.63
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HBI USD Fonds
|
25643523
|
Nordea Investment Funds SA
|
USD
|
5.09
|
0.31
|
9.22
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HM SGD Fonds
|
35567671
|
Nordea Investment Funds SA
|
SGD
|
1.22
|
-7.92
|
-1.43
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.31
|
-2.60
|
-
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.68
|
-2.01
|
5.90
|
2208.18
|
|
Nordea 1 - Alpha 15 MA Fund AC EUR Fonds
|
19897405
|
Nordea Investment Funds SA
|
EUR
|
2.63
|
-12.43
|
-6.03
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.85
|
-11.87
|
-5.01
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund AN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.83
|
-
|
-
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund AP EUR Fonds
|
24080825
|
Nordea Investment Funds SA
|
EUR
|
1.91
|
-14.26
|
-9.26
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund BC EUR Fonds
|
19897399
|
Nordea Investment Funds SA
|
EUR
|
2.65
|
-12.42
|
-6.04
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.00
|
-
|
-
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.83
|
-11.96
|
-5.23
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund BI DKK Fonds
|
25422799
|
Nordea Investment Funds SA
|
DKK
|
3.04
|
-11.63
|
-4.60
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund BI EUR Fonds
|
13233693
|
Nordea Investment Funds SA
|
EUR
|
2.87
|
-11.86
|
-5.05
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.75
|
-
|
-
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
1.93
|
-14.25
|
-9.29
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund E EUR Fonds
|
18385553
|
Nordea Investment Funds SA
|
EUR
|
1.17
|
-16.16
|
-12.63
|
2243.31
|
|
Nordea 1 - Alpha 15 MA Fund HAD GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
4.81
|
-
|
-
|
2243.31
|