|
Nordea 1 - Alpha 10 MA Fund HBI SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
9.51
|
2.53
|
2.17
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HBI USD Fonds
|
25643523
|
Nordea Investment Funds SA
|
USD
|
12.93
|
9.67
|
10.04
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HM SGD Fonds
|
35567671
|
Nordea Investment Funds SA
|
SGD
|
8.62
|
0.04
|
-1.95
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.09
|
6.21
|
-
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.63
|
7.14
|
6.15
|
1939.67
|
|
Nordea 1 - Alpha 15 MA Fund AC EUR Fonds
|
19897405
|
Nordea Investment Funds SA
|
EUR
|
14.56
|
0.67
|
-6.10
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.82
|
1.33
|
-5.08
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund AP EUR Fonds
|
24080825
|
Nordea Investment Funds SA
|
EUR
|
13.76
|
-1.43
|
-9.33
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BC EUR Fonds
|
19897399
|
Nordea Investment Funds SA
|
EUR
|
14.55
|
0.67
|
-6.11
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
14.95
|
1.55
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.76
|
1.22
|
-5.28
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BI DKK Fonds
|
25422799
|
Nordea Investment Funds SA
|
DKK
|
14.98
|
1.65
|
-4.61
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BI EUR Fonds
|
13233693
|
Nordea Investment Funds SA
|
EUR
|
14.80
|
1.32
|
-5.11
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
13.75
|
-1.43
|
-9.35
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund E EUR Fonds
|
18385553
|
Nordea Investment Funds SA
|
EUR
|
12.90
|
-3.62
|
-12.69
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB CHF Fonds
|
47817788
|
Nordea Investment Funds SA
|
CHF
|
11.10
|
-8.61
|
-17.48
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB NOK Fonds
|
38418805
|
Nordea Investment Funds SA
|
NOK
|
15.65
|
2.60
|
-3.36
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB SEK Fonds
|
33202149
|
Nordea Investment Funds SA
|
SEK
|
13.03
|
-2.44
|
-9.85
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
12.75
|
-
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.31
|
4.19
|
-
|
1791.58
|
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