|
Nordea 1 - Global HY Stars Bond HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
678.13
|
|
Nordea 1 - Alpha 10 MA Fund AC EUR Fonds
|
19897266
|
Nordea Investment Funds SA
|
EUR
|
-2.35
|
-9.35
|
8.09
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.90
|
-
|
-
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.11
|
-
|
-
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund AP EUR Fonds
|
24091593
|
Nordea Investment Funds SA
|
EUR
|
-2.94
|
-10.97
|
4.73
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund BC EUR Fonds
|
19897262
|
Nordea Investment Funds SA
|
EUR
|
-2.35
|
-9.37
|
7.95
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-2.13
|
-
|
-
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.19
|
-8.90
|
-
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund BI EUR Fonds
|
10636470
|
Nordea Investment Funds SA
|
EUR
|
-2.15
|
-8.78
|
9.08
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.36
|
-
|
-
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund BP EUR Fonds
|
10636501
|
Nordea Investment Funds SA
|
EUR
|
-2.95
|
-10.95
|
4.77
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund BV EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-13.85
|
12.88
|
-
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund E EUR Fonds
|
34049998
|
Nordea Investment Funds SA
|
EUR
|
-3.67
|
-12.96
|
0.91
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund HAC SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-2.57
|
-
|
-
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund HB CHF Fonds
|
24085851
|
Nordea Investment Funds SA
|
CHF
|
-5.52
|
-15.48
|
-1.21
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund HB NOK Fonds
|
10873113
|
Nordea Investment Funds SA
|
NOK
|
-2.04
|
-8.21
|
9.90
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund HB SEK Fonds
|
10636506
|
Nordea Investment Funds SA
|
SEK
|
-3.12
|
-10.68
|
5.48
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund HB USD Fonds
|
25643538
|
Nordea Investment Funds SA
|
USD
|
-1.43
|
-6.19
|
12.75
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-4.95
|
-13.93
|
-
|
3004.28
|
|
Nordea 1 - Alpha 10 MA Fund HBC GBP Fonds
|
19897272
|
Nordea Investment Funds SA
|
GBP
|
-1.05
|
-5.46
|
13.95
|
3004.28
|
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