|
Nordea 1 - Alpha 10 MA Fund HBI SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
9.09
|
2.99
|
3.19
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HBI USD Fonds
|
25643523
|
Nordea Investment Funds SA
|
USD
|
12.50
|
10.12
|
11.06
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HM SGD Fonds
|
35567671
|
Nordea Investment Funds SA
|
SGD
|
8.21
|
0.48
|
-0.94
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.63
|
6.66
|
-
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.17
|
7.58
|
7.12
|
1939.67
|
|
Nordea 1 - Alpha 15 MA Fund AC EUR Fonds
|
19897405
|
Nordea Investment Funds SA
|
EUR
|
13.74
|
1.07
|
-4.87
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.99
|
1.73
|
-3.85
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund AP EUR Fonds
|
24080825
|
Nordea Investment Funds SA
|
EUR
|
12.95
|
-1.04
|
-8.15
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BC EUR Fonds
|
19897399
|
Nordea Investment Funds SA
|
EUR
|
13.72
|
1.07
|
-4.89
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
14.14
|
1.94
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.94
|
1.62
|
-4.04
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BI DKK Fonds
|
25422799
|
Nordea Investment Funds SA
|
DKK
|
14.17
|
2.05
|
-3.38
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BI EUR Fonds
|
13233693
|
Nordea Investment Funds SA
|
EUR
|
13.97
|
1.72
|
-3.88
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
12.93
|
-1.04
|
-8.17
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund E EUR Fonds
|
18385553
|
Nordea Investment Funds SA
|
EUR
|
12.08
|
-3.25
|
-11.55
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB CHF Fonds
|
47817788
|
Nordea Investment Funds SA
|
CHF
|
10.32
|
-8.26
|
-16.36
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB NOK Fonds
|
38418805
|
Nordea Investment Funds SA
|
NOK
|
14.85
|
2.99
|
-2.14
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB SEK Fonds
|
33202149
|
Nordea Investment Funds SA
|
SEK
|
12.22
|
-2.04
|
-8.65
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
11.97
|
-
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.52
|
4.61
|
-
|
1791.58
|
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