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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Nordea 1 - Danish Covered Bd Fd HBI EUR LU0832976624 Q
	Nordea 1 - Danish Covered Bd Fd HBI USD LU1059908803 Q
	Nordea 1 - Danish Covered Bd Fd HMX JPY LU0994698628 Q
	Nordea 1 - EM Select Local Bond BI EUR LU1160610074 Q
	Nordea 1 - EM Select Local Bond BI USD LU1160610405 Q
	Nordea 1 - EM Select Local Bond BP EUR LU1160612104
	Nordea 1 - EM Select Local Bond BP USD LU1160612526
	Nordea 1 - EM Select Local Bond E EUR LU1160609498
	Nordea 1 - EM Select Local Bond E USD LU1160609738
	Nordea 1 - EM Select Local Bond HB EUR LU1160613177
1 .. 4556 4557 4558 4559 4560 .. 5148
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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