|
Nordea 1 - Alpha 15 MA Fund HBC SEK Fonds
|
39488714
|
Nordea Investment Funds SA
|
SEK
|
4.74
|
-3.93
|
-3.52
|
1837.83
|
|
Nordea 1 - Alpha 15 MA Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.16
|
3.16
|
-
|
1837.83
|
|
Nordea 1 - Alpha 15 MA Fund HBD USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.54
|
-
|
-
|
1837.83
|
|
Nordea 1 - Alpha 15 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
3.69
|
-8.84
|
-
|
1837.83
|
|
Nordea 1 - Alpha 15 MA Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
7.93
|
2.90
|
6.15
|
1837.83
|
|
Nordea 1 - Alpha 15 MA Fund HBI SEK Fonds
|
34557123
|
Nordea Investment Funds SA
|
SEK
|
5.41
|
-2.89
|
-2.05
|
1837.83
|
|
Nordea 1 - Alpha 15 MA Fund HBI USD Fonds
|
33014311
|
Nordea Investment Funds SA
|
USD
|
8.40
|
3.82
|
8.01
|
1837.83
|
|
Nordea 1 - Alpha 15 MA Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
4.32
|
-
|
-
|
1837.83
|
|
Nordea 1 - Alpha 15 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.82
|
1.07
|
-
|
1837.83
|
|
Nordea 1 - Alpha 15 MA Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.63
|
2.27
|
5.47
|
1837.83
|
|
Nordea 1 - Alpha 15 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
7.71
|
2.44
|
5.94
|
1837.83
|
|
Nordea 1 - Alpha 15 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.63
|
2.26
|
5.46
|
1837.83
|
|
Nordea 1 - Alpha 7 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.24
|
4.13
|
5.63
|
346.75
|
|
Nordea 1 - Alpha 7 MA Fund BC EUR Fonds
|
41943243
|
Nordea Investment Funds SA
|
EUR
|
4.09
|
3.54
|
4.59
|
346.75
|
|
Nordea 1 - Alpha 7 MA Fund BI DKK Fonds
|
41981962
|
Nordea Investment Funds SA
|
DKK
|
4.35
|
4.34
|
6.14
|
346.75
|
|
Nordea 1 - Alpha 7 MA Fund BI EUR Fonds
|
41982017
|
Nordea Investment Funds SA
|
EUR
|
4.28
|
4.16
|
5.65
|
346.75
|
|
Nordea 1 - Alpha 7 MA Fund BP EUR Fonds
|
41943229
|
Nordea Investment Funds SA
|
EUR
|
3.43
|
1.64
|
1.44
|
346.75
|
|
Nordea 1 - Alpha 7 MA Fund E EUR Fonds
|
41943235
|
Nordea Investment Funds SA
|
EUR
|
2.66
|
-0.63
|
-2.30
|
346.75
|
|
Nordea 1 - Alpha 7 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
1.62
|
-4.47
|
-
|
346.75
|
|
Nordea 1 - Alpha 7 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.84
|
6.48
|
10.80
|
346.75
|
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