|
Nordea 1 - Alpha 15 MA Fund HB SEK Fonds
|
33202149
|
Nordea Investment Funds SA
|
SEK
|
3.97
|
-8.05
|
-4.28
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
3.88
|
-
|
-
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.57
|
-2.56
|
-
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund HBC SEK Fonds
|
39488714
|
Nordea Investment Funds SA
|
SEK
|
4.70
|
-6.10
|
-0.87
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.33
|
-0.52
|
-
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund HBD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.65
|
-
|
-
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
2.86
|
-11.61
|
-
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
7.21
|
-0.66
|
6.95
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund HBI SEK Fonds
|
34557123
|
Nordea Investment Funds SA
|
SEK
|
4.93
|
-5.48
|
0.21
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund HBI USD Fonds
|
33014311
|
Nordea Investment Funds SA
|
USD
|
7.56
|
0.14
|
8.35
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund HBN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.47
|
-
|
-
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
3.94
|
-
|
-
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.35
|
-1.65
|
-
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.72
|
-1.22
|
6.94
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
6.86
|
-0.81
|
7.41
|
2246.95
|
|
Nordea 1 - Alpha 15 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.72
|
-1.22
|
6.94
|
2246.95
|
|
Nordea 1 - Alpha 7 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.67
|
2.61
|
-
|
280.44
|
|
Nordea 1 - Alpha 7 MA Fund BC EUR Fonds
|
41943243
|
Nordea Investment Funds SA
|
EUR
|
3.44
|
1.95
|
3.83
|
280.44
|
|
Nordea 1 - Alpha 7 MA Fund BI DKK Fonds
|
41981962
|
Nordea Investment Funds SA
|
DKK
|
3.79
|
3.03
|
5.38
|
280.44
|
|
Nordea 1 - Alpha 7 MA Fund BI EUR Fonds
|
41982017
|
Nordea Investment Funds SA
|
EUR
|
3.65
|
2.60
|
4.91
|
280.44
|
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