|
Nordea 1 - Alpha 10 MA Fund HBI SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
11.58
|
-0.63
|
8.67
|
2050.17
|
|
Nordea 1 - Alpha 10 MA Fund HBI USD Fonds
|
25643523
|
Nordea Investment Funds SA
|
USD
|
15.03
|
5.87
|
16.05
|
2142.61
|
|
Nordea 1 - Alpha 10 MA Fund HM SGD Fonds
|
35567671
|
Nordea Investment Funds SA
|
SGD
|
10.67
|
-3.04
|
4.36
|
2142.61
|
|
Nordea 1 - Alpha 10 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.07
|
2.75
|
-
|
2050.17
|
|
Nordea 1 - Alpha 10 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.45
|
3.41
|
12.38
|
2142.61
|
|
Nordea 1 - Alpha 15 MA Fund AC EUR Fonds
|
19897405
|
Nordea Investment Funds SA
|
EUR
|
18.09
|
-4.53
|
2.92
|
2096.5
|
|
Nordea 1 - Alpha 15 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.34
|
-3.92
|
4.02
|
2096.5
|
|
Nordea 1 - Alpha 15 MA Fund AP EUR Fonds
|
24080825
|
Nordea Investment Funds SA
|
EUR
|
17.26
|
-6.52
|
-0.62
|
2096.5
|
|
Nordea 1 - Alpha 15 MA Fund BC EUR Fonds
|
19897399
|
Nordea Investment Funds SA
|
EUR
|
18.07
|
-4.54
|
2.90
|
2096.5
|
|
Nordea 1 - Alpha 15 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
18.48
|
-
|
-
|
2096.5
|
|
Nordea 1 - Alpha 15 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.28
|
-4.03
|
3.79
|
2096.5
|
|
Nordea 1 - Alpha 15 MA Fund BI DKK Fonds
|
25422799
|
Nordea Investment Funds SA
|
DKK
|
18.52
|
-3.60
|
4.51
|
2096.5
|
|
Nordea 1 - Alpha 15 MA Fund BI EUR Fonds
|
13233693
|
Nordea Investment Funds SA
|
EUR
|
18.32
|
-3.92
|
4.00
|
2096.5
|
|
Nordea 1 - Alpha 15 MA Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.18
|
-
|
-
|
2096.5
|
|
Nordea 1 - Alpha 15 MA Fund BP EUR Fonds
|
13612603
|
Nordea Investment Funds SA
|
EUR
|
17.24
|
-6.52
|
-0.64
|
2096.5
|
|
Nordea 1 - Alpha 15 MA Fund E EUR Fonds
|
18385553
|
Nordea Investment Funds SA
|
EUR
|
16.37
|
-8.60
|
-4.30
|
2096.5
|
|
Nordea 1 - Alpha 15 MA Fund HB CHF Fonds
|
47817788
|
Nordea Investment Funds SA
|
CHF
|
14.63
|
-13.19
|
-9.01
|
2096.5
|
|
Nordea 1 - Alpha 15 MA Fund HB NOK Fonds
|
38418805
|
Nordea Investment Funds SA
|
NOK
|
19.44
|
-3.01
|
5.73
|
2075.39
|
|
Nordea 1 - Alpha 15 MA Fund HB SEK Fonds
|
33202149
|
Nordea Investment Funds SA
|
SEK
|
16.70
|
-7.23
|
-0.89
|
2096.5
|
|
Nordea 1 - Alpha 15 MA Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
16.58
|
-
|
-
|
2096.5
|