Jun 2019
|
Nordea 1 - Alpha 10 Ma Fund
|
10,004,456
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Nordea 1 Sicav - Multi-Asset Fund
|
10,118,346
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Nordea 1 Sicav-Multi-Asset Fund
|
11,853,854
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Nordea 1 Sicav-Multi-Asset Fund
|
12,153,376
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Nordea 1 Sicav-Multi-Asset Fund
|
11,058,078
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Nordea 1 Sicav-Multi-Asset Fund
|
11,319,602
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Nordea 1 Sicav-Multi-Asset Fund
|
12,833,230
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Nordea 1 Sicav - Multi-Asset Fund
|
10,376,501
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Nordea 1 Sicav - Multi-Asset Fund
|
10,169,259
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Nordea 1 Sicav - Multi-Asset Fund
|
9,573,615
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Nordea 1 Sicav- Multi Asset Fund
|
9,856,597
|
3.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Nordea 1 Sicav - Stable Return Fund
|
9,645,514
|
3.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Nordea 1 Sicav - Multi-Asset Fund
|
5,493,172
|
2.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Nordea 1 Sicav-Stable Return Fund
|
6,956,826
|
2.72%
|
-
|
-%
|
-
|
-%
|