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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 HAC EUR LU0928135689
	Nordea 1 - Danish Covered Bd Fd HAI EUR LU0351545586 Q
	Nordea 1 - Danish Covered Bd Fd HBI CHF LU0705249539 Q
	Nordea 1 - Danish Covered Bd Fd HBI EUR LU0832976624 Q
	Nordea 1 - Danish Covered Bd Fd HBI USD LU1059908803 Q
	Nordea 1 - Danish Covered Bd Fd HMX JPY LU0994698628 Q
	Nordea 1 - EM Select Local Bond BI EUR LU1160610074 Q
	Nordea 1 - EM Select Local Bond BI USD LU1160610405 Q
	Nordea 1 - EM Select Local Bond BP EUR LU1160612104
	Nordea 1 - EM Select Local Bond BP USD LU1160612526
1 .. 4771 4772 4773 4774 4775 .. 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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Geschäftsleitung
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