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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - EM Select Local Bond Y EUR LU2124064143 Q
	Nordea 1 - Emerg Mkt Select Bond BI EUR LU1915689662 Q
	Nordea 1 - Emerg Mkt Select Bond BI USD LU1915689829 Q
	Nordea 1 - Emerg Mkt Select Bond BP EUR LU1915689233
	Nordea 1 - Emerg Mkt Select Bond BP USD LU1915689316
	Nordea 1 - Emerg Mkt Select Bond E EUR LU1915690082
	Nordea 1 - Emerg Mkt Select Bond E USD LU1915690165
	Nordea 1 - Emerg Mkt Select Bond HB EUR LU1917587732
	Nordea 1 - Emerg Mkt Select Bond HB NOK LU1917587658
	Nordea 1 - Emerg Mkt Select Bond HB SEK LU1917587575
1 .. 4772 4773 4774 4775 4776 .. 5409
/ 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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Professional market-data distributors

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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