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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 - Asia ex Japan Eq Fd BP EUR LU0173782102
	Nordea 1 - Asia ex Japan Eq Fd BP NOK LU0174358928
	Nordea 1 - Asia ex Japan Eq Fd BP SEK LU0174359496
	Nordea 1 - Asia ex Japan Eq Fd BP USD LU0064675985
	Nordea 1 - Asia ex Japan Eq Fd E EUR LU0173768887
	Nordea 1 - Asia ex Japan Eq Fd E PLN LU0533596127
	Nordea 1 - Asia ex Japan Eq Fd E USD LU0173768614
	Nordea 1 - Asia ex Japan Eq Fd HE PLN LU0533596556
	Nordea 1 - Asian Stars Equity BI EUR LU2152928433 Q
	Nordea 1 - Asian Stars Equity BI USD LU2152928607 Q
1 .. 4766 4767 4768 4769 4770 .. 5409
/ 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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