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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 Listed Infrastr BI EUR LU1947902281 Q
	Nordea 1 - Global Listed Infrastr BI GBP LU1927026408 Q
	Nordea 1 - Global Listed Infrastr BI USD LU1927026317 Q
	Nordea 1 - Global Listed Infrastr BP EUR LU1947902018
	Nordea 1 - Global Listed Infrastr BP NOK LU2057980489
	Nordea 1 - Global Listed Infrastr BP SEK LU2057980059
	Nordea 1 - Global Listed Infrastr BP USD LU1947902109
	Nordea 1 - Global Listed Infrastr E EUR LU1948826372
	Nordea 1 - Global Listed Infrastr E USD LU1948826455
	Nordea 1 - Global Listed Infrastr MP EUR LU2081627213
1 .. 4773 4774 4775 4776 4777 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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