Nordea 1 - Alpha 7 MA Fund HB SEK Fonds
|
45038090
|
Nordea Investment Funds SA
|
SEK
|
-1.26
|
-6.26
|
3.76
|
381.42
|
Nordea 1 - Alpha 7 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-3.32
|
-
|
-
|
381.42
|
Nordea 1 - Alpha 7 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-2.77
|
-
|
-
|
381.42
|
Nordea 1 - Alpha 7 MA Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.30
|
1.06
|
-
|
381.42
|
Nordea 1 - Alpha 7 MA Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.67
|
1.72
|
-
|
381.42
|
Nordea 1 - Alpha 7 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.57
|
-1.00
|
-
|
381.42
|
Nordea 1 - Alpha 7 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.82
|
-1.03
|
-
|
381.42
|
Nordea 1 - Alpha 7 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.76
|
-1.32
|
-
|
381.42
|
Nordea 1 - Asia ex Japan Equity Fund AP EUR Fonds
|
2585429
|
Nordea Investment Funds SA
|
EUR
|
19.05
|
-0.57
|
25.67
|
64.07
|
Nordea 1 - Asia ex Japan Equity Fund AP USD Fonds
|
2585424
|
Nordea Investment Funds SA
|
USD
|
11.96
|
-8.85
|
16.31
|
64.07
|
Nordea 1 - Asia ex Japan Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.75
|
1.09
|
-
|
64.07
|
Nordea 1 - Asia ex Japan Equity Fund BC USD Fonds
|
19902037
|
Nordea Investment Funds SA
|
USD
|
12.62
|
-7.35
|
19.62
|
64.07
|
Nordea 1 - Asia ex Japan Equity Fund BI EUR Fonds
|
25423068
|
Nordea Investment Funds SA
|
EUR
|
20.01
|
1.78
|
30.63
|
64.07
|
Nordea 1 - Asia ex Japan Equity Fund BI USD Fonds
|
2298771
|
Nordea Investment Funds SA
|
USD
|
12.86
|
-6.73
|
20.88
|
64.07
|
Nordea 1 - Asia ex Japan Equity Fund BP EUR Fonds
|
1667055
|
Nordea Investment Funds SA
|
EUR
|
19.09
|
-0.55
|
25.72
|
64.07
|
Nordea 1 - Asia ex Japan Equity Fund BP NOK Fonds
|
1667058
|
Nordea Investment Funds SA
|
NOK
|
24.95
|
17.65
|
50.22
|
64.07
|
Nordea 1 - Asia ex Japan Equity Fund BP SEK Fonds
|
1667057
|
Nordea Investment Funds SA
|
SEK
|
23.04
|
11.27
|
37.85
|
64.07
|
Nordea 1 - Asia ex Japan Equity Fund BP USD Fonds
|
601301
|
Nordea Investment Funds SA
|
USD
|
11.99
|
-8.87
|
16.37
|
64.07
|
Nordea 1 - Asia ex Japan Equity Fund E EUR Fonds
|
1696554
|
Nordea Investment Funds SA
|
EUR
|
18.20
|
-2.77
|
21.12
|
64.07
|
Nordea 1 - Asia ex Japan Equity Fund E PLN Fonds
|
12438637
|
Nordea Investment Funds SA
|
PLN
|
16.48
|
-9.57
|
21.62
|
64.07
|