|
Nordea 1 - Alpha 15 MA Fund HBC SEK Fonds
|
39488714
|
Nordea Investment Funds SA
|
SEK
|
12.17
|
-1.22
|
-4.58
|
1786.5
|
|
Nordea 1 - Alpha 15 MA Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.87
|
5.92
|
-
|
1786.5
|
|
Nordea 1 - Alpha 15 MA Fund HBD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.26
|
-
|
-
|
1786.5
|
|
Nordea 1 - Alpha 15 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
11.02
|
-6.35
|
-
|
1786.5
|
|
Nordea 1 - Alpha 15 MA Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
15.60
|
5.69
|
4.77
|
1786.5
|
|
Nordea 1 - Alpha 15 MA Fund HBI SEK Fonds
|
34557123
|
Nordea Investment Funds SA
|
SEK
|
12.89
|
-0.13
|
-3.12
|
1786.5
|
|
Nordea 1 - Alpha 15 MA Fund HBI USD Fonds
|
33014311
|
Nordea Investment Funds SA
|
USD
|
16.13
|
6.61
|
6.58
|
1786.5
|
|
Nordea 1 - Alpha 15 MA Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
11.68
|
-
|
-
|
1786.5
|
|
Nordea 1 - Alpha 15 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
14.41
|
3.93
|
-
|
1786.5
|
|
Nordea 1 - Alpha 15 MA Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.19
|
5.02
|
4.17
|
1786.5
|
|
Nordea 1 - Alpha 15 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
15.34
|
5.22
|
4.70
|
1786.5
|
|
Nordea 1 - Alpha 15 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.19
|
5.01
|
4.16
|
1786.5
|
|
Nordea 1 - Alpha 7 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.01
|
5.57
|
4.26
|
339.63
|
|
Nordea 1 - Alpha 7 MA Fund BC EUR Fonds
|
41943243
|
Nordea Investment Funds SA
|
EUR
|
6.85
|
4.97
|
3.22
|
339.63
|
|
Nordea 1 - Alpha 7 MA Fund BI DKK Fonds
|
41981962
|
Nordea Investment Funds SA
|
DKK
|
7.19
|
5.86
|
4.82
|
339.63
|
|
Nordea 1 - Alpha 7 MA Fund BI EUR Fonds
|
41982017
|
Nordea Investment Funds SA
|
EUR
|
7.05
|
5.60
|
4.28
|
339.63
|
|
Nordea 1 - Alpha 7 MA Fund BP EUR Fonds
|
41943229
|
Nordea Investment Funds SA
|
EUR
|
6.18
|
3.05
|
0.11
|
339.63
|
|
Nordea 1 - Alpha 7 MA Fund E EUR Fonds
|
41943235
|
Nordea Investment Funds SA
|
EUR
|
5.39
|
0.76
|
-3.58
|
339.63
|
|
Nordea 1 - Alpha 7 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
4.39
|
-3.10
|
-
|
339.63
|
|
Nordea 1 - Alpha 7 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
7.71
|
8.06
|
9.51
|
339.63
|
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