|
Nordea 1 - Alpha 10 MA Fund HBI SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
9.63
|
1.97
|
2.58
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HBI USD Fonds
|
25643523
|
Nordea Investment Funds SA
|
USD
|
13.04
|
9.10
|
10.56
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HM SGD Fonds
|
35567671
|
Nordea Investment Funds SA
|
SGD
|
8.75
|
-0.51
|
-1.51
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.23
|
5.65
|
-
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.79
|
6.59
|
6.67
|
1939.67
|
|
Nordea 1 - Alpha 15 MA Fund AC EUR Fonds
|
19897405
|
Nordea Investment Funds SA
|
EUR
|
14.71
|
-0.17
|
-5.54
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.96
|
0.48
|
-4.52
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund AP EUR Fonds
|
24080825
|
Nordea Investment Funds SA
|
EUR
|
13.91
|
-2.25
|
-8.80
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BC EUR Fonds
|
19897399
|
Nordea Investment Funds SA
|
EUR
|
14.69
|
-0.17
|
-5.56
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
15.07
|
0.66
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.91
|
0.38
|
-4.72
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BI DKK Fonds
|
25422799
|
Nordea Investment Funds SA
|
DKK
|
15.10
|
0.76
|
-4.07
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BI EUR Fonds
|
13233693
|
Nordea Investment Funds SA
|
EUR
|
14.94
|
0.48
|
-4.56
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
13.89
|
-2.25
|
-8.81
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund E EUR Fonds
|
18385553
|
Nordea Investment Funds SA
|
EUR
|
13.04
|
-4.43
|
-12.17
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB CHF Fonds
|
47817788
|
Nordea Investment Funds SA
|
CHF
|
11.25
|
-9.37
|
-17.02
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB NOK Fonds
|
38418805
|
Nordea Investment Funds SA
|
NOK
|
15.81
|
1.79
|
-2.80
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB SEK Fonds
|
33202149
|
Nordea Investment Funds SA
|
SEK
|
13.15
|
-3.27
|
-9.36
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
12.86
|
-
|
-
|
1791.58
|
|
Nordea 1 - Alpha 15 MA Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.40
|
3.31
|
-
|
1791.58
|
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