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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 - Flexible Fixed Income E EUR LU0915362262
	Nordea 1 - Flexible Fixed Income HA USD LU1059918430
	Nordea 1 - Flexible Fixed Income HB CHF LU0915366339
	Nordea 1 - Flexible Fixed Income HB NOK LU0915366685
	Nordea 1 - Flexible Fixed Income HB SEK LU0915366768
	Nordea 1 - Flexible Fixed Income HB USD LU1059918786
	Nordea 1 - Flexible Fixed Income HBC GPB LU0915361298
	Nordea 1 - Flexible Fixed Income HBI CHF LU0915363823 Q
	Nordea 1 - Flexible Fixed Income HBI NOK LU0915364045 Q
	Nordea 1 - Flexible Fixed Income HBI SEK LU0915364391 Q
1 .. 4763 4764 4765 4766 4767 .. 5364
/ 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

E-Mail: info@swissfunddata.ch

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