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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Latin American Equity BP SEK LU0309470028
	Nordea 1 - Latin American Equity BP USD LU0607982732
	Nordea 1 - Latin American Equity E EUR LU0309468980
	Nordea 1 - Latin American Equity E USD LU1005831430
	Nordea 1 - Latin American Equity HE PLN LU0533598842
	Nordea 1 - Low Dur Eurp Cov Bd AI USD LU2033383501 Q
	Nordea 1 - Low Dur Eurp Cov Bd AI-EUR LU1857276965 Q
	Nordea 1 - Low Dur Eurp Cov Bd AP EUR LU1694213072
	Nordea 1 - Low Dur Eurp Cov Bd BC GBP LU1694214393
	Nordea 1 - Low Dur Eurp Cov Bd BC-EUR LU1694214120
1 .. 4816 4817 4818 4819 4820 .. 5407
/ 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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Type of collected Personal Data

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

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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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