Nordea 1 - Alpha 10 MA Fund HB CHF
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The Nordea 1 - Alpha 10 MA Fund HB CHF, designated by its ISIN LU0772955851, recorded a Net Asset Value (NAV) of 12.77 CHF on 2024-12-20. This figure represents a -1.21% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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multi assetrisk premia
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OTHER SHARE CLASSES OF THIS FUND
Nordea 1 - Alpha 10 MA Fund HBC SEK
Nordea 1 - Alpha 10 MA Fund HBC SEK
Nordea 1 - Alpha 10 MA Fund HBC SEK
Valor: 39080205
Annual Return
-50%0%+50%
Risk level
110
-1.18%SEK 131.27
Nordea 1 - Alpha 10 MA Fund BF DKK
Nordea 1 - Alpha 10 MA Fund BF DKK
Nordea 1 - Alpha 10 MA Fund BF DKK
Annual Return
-50%0%+50%
Risk level
110
-1.20%DKK 99.02
Nordea 1 - Alpha 10 MA Fund BP EUR
Nordea 1 - Alpha 10 MA Fund BP EUR
Nordea 1 - Alpha 10 MA Fund BP EUR
Valor: 10636501
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 12.82
Nordea 1 - Alpha 10 MA Fund AI EUR
Nordea 1 - Alpha 10 MA Fund AI EUR
Nordea 1 - Alpha 10 MA Fund AI EUR
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 13.66
Nordea 1 - Alpha 10 MA Fund BN EUR
Nordea 1 - Alpha 10 MA Fund BN EUR
Nordea 1 - Alpha 10 MA Fund BN EUR
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 12.94
Nordea 1 - Alpha 10 MA Fund HAC SEK
Nordea 1 - Alpha 10 MA Fund HAC SEK
Nordea 1 - Alpha 10 MA Fund HAC SEK
Annual Return
-50%0%+50%
Risk level
110
-1.18%SEK 137.98
Nordea 1 - Alpha 10 MA Fund HBN GBP
Nordea 1 - Alpha 10 MA Fund HBN GBP
Nordea 1 - Alpha 10 MA Fund HBN GBP
Annual Return
-50%0%+50%
Risk level
110
-1.21%GBP 11.33
Nordea 1 - Alpha 10 MA Fund AD EUR
Nordea 1 - Alpha 10 MA Fund AD EUR
Nordea 1 - Alpha 10 MA Fund AD EUR
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 13.96
Nordea 1 - Alpha 10 MA Fund HBI - NOK
Nordea 1 - Alpha 10 MA Fund HBI - NOK
Nordea 1 - Alpha 10 MA Fund HBI - NOK
Annual Return
-50%0%+50%
Risk level
110
-1.20%NOK 160.89
Nordea 1 - Alpha 10 MA Fund AP EUR
Nordea 1 - Alpha 10 MA Fund AP EUR
Nordea 1 - Alpha 10 MA Fund AP EUR
Valor: 24091593