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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 BC DKK LU0841567794
	Nordea 1 - Danish Covered Bd Fd BC EUR LU0841566630
	Nordea 1 - Danish Covered Bd Fd BI DKK LU0229519045 Q
	Nordea 1 - Danish Covered Bd Fd BI EUR LU0772917414 Q
	Nordea 1 - Danish Covered Bd Fd BP DKK LU0076315968
	Nordea 1 - Danish Covered Bd Fd BP EUR LU0173779223
	Nordea 1 - Danish Covered Bd Fd E DKK LU0173792754
	Nordea 1 - Danish Covered Bd Fd E EUR LU0173775403
	Nordea 1 - Danish Covered Bd Fd HAC EUR LU0928135689
	Nordea 1 - Danish Covered Bd Fd HAI EUR LU0351545586 Q
1 .. 4730 4731 4732 4733 4734 .. 5352
/ 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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