|
Nordea 1 - Alpha 15 MA Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-3.98
|
-12.74
|
-
|
2724.09
|
|
Nordea 1 - Alpha 15 MA Fund HBI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
-9.14
|
-23.23
|
-
|
2724.09
|
|
Nordea 1 - Alpha 15 MA Fund HBI NOK Fonds
|
30041850
|
Nordea Investment Funds SA
|
NOK
|
-4.30
|
-13.58
|
16.02
|
2724.09
|
|
Nordea 1 - Alpha 15 MA Fund HBI SEK Fonds
|
34557123
|
Nordea Investment Funds SA
|
SEK
|
-5.40
|
-16.05
|
10.66
|
2724.09
|
|
Nordea 1 - Alpha 15 MA Fund HBI SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-5.38
|
-14.42
|
-
|
2724.09
|
|
Nordea 1 - Alpha 15 MA Fund HBI USD Fonds
|
33014311
|
Nordea Investment Funds SA
|
USD
|
-3.78
|
-11.88
|
18.22
|
2724.09
|
|
Nordea 1 - Alpha 15 MA Fund HBN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-3.84
|
-
|
-
|
2724.09
|
|
Nordea 1 - Alpha 15 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-4.13
|
-
|
-
|
2724.09
|
|
Nordea 1 - Alpha 15 MA Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.96
|
-12.87
|
17.50
|
2724.09
|
|
Nordea 1 - Alpha 15 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-3.90
|
-12.62
|
-
|
2724.09
|
|
Nordea 1 - Alpha 15 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.96
|
-12.87
|
-
|
2724.09
|
|
Nordea 1 - Alpha 15 MA HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-4.64
|
-14.23
|
-
|
2724.09
|
|
Nordea 1 - Alpha 15 MA HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-3.98
|
-12.45
|
-
|
2724.09
|
|
Nordea 1 - Alpha 7 MA AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.28
|
-4.30
|
-
|
381.42
|
|
Nordea 1 - Alpha 7 MA Fund AP EUR Fonds
|
41982010
|
Nordea Investment Funds SA
|
EUR
|
-1.09
|
-6.59
|
2.74
|
381.42
|
|
Nordea 1 - Alpha 7 MA Fund BC EUR Fonds
|
41943243
|
Nordea Investment Funds SA
|
EUR
|
-0.47
|
-4.88
|
6.01
|
381.42
|
|
Nordea 1 - Alpha 7 MA Fund BI DKK Fonds
|
41981962
|
Nordea Investment Funds SA
|
DKK
|
-0.21
|
-4.02
|
6.94
|
381.42
|
|
Nordea 1 - Alpha 7 MA Fund BI EUR Fonds
|
41982017
|
Nordea Investment Funds SA
|
EUR
|
-0.27
|
-4.30
|
7.13
|
381.42
|
|
Nordea 1 - Alpha 7 MA Fund BP EUR Fonds
|
41943229
|
Nordea Investment Funds SA
|
EUR
|
-1.08
|
-6.61
|
2.85
|
381.42
|
|
Nordea 1 - Alpha 7 MA Fund E EUR Fonds
|
41943235
|
Nordea Investment Funds SA
|
EUR
|
-1.83
|
-8.69
|
-0.93
|
381.42
|
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