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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - US Total Return Bond AC USD LU0826411810
	Nordea 1 - US Total Return Bond AI EUR LU0826411901 Q
	Nordea 1 - US Total Return Bond AI USD LU0826412115 Q
	Nordea 1 - US Total Return Bond AP EUR LU0826412388
	Nordea 1 - US Total Return Bond AP USD LU0826412891
	Nordea 1 - US Total Return Bond BC EUR LU0826412974
	Nordea 1 - US Total Return Bond BC USD LU0826413279
	Nordea 1 - US Total Return Bond BD USD LU0935830868 Q
	Nordea 1 - US Total Return Bond BI EUR LU0826413436 Q
	Nordea 1 - US Total Return Bond BI USD LU0826413865 Q
1 .. 4719 4720 4721 4722 4723 .. 5257
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.