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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 - Global Small Cap BC EUR LU1029325104
	Nordea 1 - Global Small Cap BI EUR LU1029328892 Q
	Nordea 1 - Global Small Cap BI USD LU1029329510 Q
	Nordea 1 - Global Small Cap BP EUR LU1029333462
	Nordea 1 - Global Small Cap BP NOK LU1029331680
	Nordea 1 - Global Small Cap BP SEK LU1029331920
	Nordea 1 - Global Small Cap BP USD LU1029332142
	Nordea 1 - Global Small Cap E EUR LU1029327738
	Nordea 1 - Global Small Cap E USD LU1029328207
	Nordea 1 - Global Stable Eq EUR H AI EUR LU0900306985 Q
1 .. 4636 4637 4638 4639 4640 .. 5198
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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