Nordea 1 - Alpha 10 MA Fund HBI CHF
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The Nordea 1 - Alpha 10 MA Fund HBI CHF, designated by its ISIN LU0772955935, recorded a Net Asset Value (NAV) of 14.71 CHF on 2024-12-20. This figure represents a -1.20% 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 Y EUR
Nordea 1 - Alpha 10 MA Fund Y EUR
Nordea 1 - Alpha 10 MA Fund Y EUR
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 15.60
Nordea 1 - Alpha 10 MA Fund HBI SGD
Nordea 1 - Alpha 10 MA Fund HBI SGD
Nordea 1 - Alpha 10 MA Fund HBI SGD
Annual Return
-50%0%+50%
Risk level
110
-1.20%SGD 22.29
Nordea 1 - Alpha 10 MA Fund BI EUR
Nordea 1 - Alpha 10 MA Fund BI EUR
Nordea 1 - Alpha 10 MA Fund BI EUR
Valor: 10636470
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 13.92
Nordea 1 - Alpha 10 MA Fund HBC CHF
Nordea 1 - Alpha 10 MA Fund HBC CHF
Nordea 1 - Alpha 10 MA Fund HBC CHF
Annual Return
-50%0%+50%
Risk level
110
-1.20%CHF 13.58
Nordea 1 - Alpha 10 MA Fund BV EUR
Nordea 1 - Alpha 10 MA Fund BV EUR
Nordea 1 - Alpha 10 MA Fund BV EUR
Annual Return
-50%0%+50%
Risk level
110
2.08%EUR 17.85
Nordea 1 - Alpha 10 MA Fund HBI JPY
Nordea 1 - Alpha 10 MA Fund HBI JPY
Nordea 1 - Alpha 10 MA Fund HBI JPY
Annual Return
-50%0%+50%
Risk level
110
-1.20%JPY 1,628.87
Nordea 1 - Alpha 10 MA Fund HM SGD
Nordea 1 - Alpha 10 MA Fund HM SGD
Nordea 1 - Alpha 10 MA Fund HM SGD
Valor: 35567671
Annual Return
-50%0%+50%
Risk level
110
-1.20%SGD 15.82
Nordea 1 - Alpha 10 MA Fund HBC USD
Nordea 1 - Alpha 10 MA Fund HBC USD
Nordea 1 - Alpha 10 MA Fund HBC USD
Valor: 39304204
Annual Return
-50%0%+50%
Risk level
110
-1.19%USD 17.99
Nordea 1 - Alpha 10 MA Fund X EUR
Nordea 1 - Alpha 10 MA Fund X EUR
Nordea 1 - Alpha 10 MA Fund X EUR
Valor: 43374885
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 14.95
Nordea 1 - Alpha 10 MA Fund HBI USD
Nordea 1 - Alpha 10 MA Fund HBI USD
Nordea 1 - Alpha 10 MA Fund HBI USD
Valor: 25643523