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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 Stable Equity BI EUR LU0097890064 Q
	Nordea 1 - Global Stable Equity BI SEK LU1005843955 Q
	Nordea 1 - Global Stable Equity BI USD LU0607980959 Q
	Nordea 1 - Global Stable Equity BP EUR LU0112467450
	Nordea 1 - Global Stable Equity BP NOK LU0236490123
	Nordea 1 - Global Stable Equity BP SEK LU0236490636
	Nordea 1 - Global Stable Equity BP USD LU0607981171
	Nordea 1 - Global Stable Equity E EUR LU0229519805
	Nordea 1 - Global Stable Equity HB USD LU1059921491
	Nordea 1 - Global Stable Equity X EUR LU0257969260 Q
1 .. 4638 4639 4640 4641 4642 .. 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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