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Prezzi del fondo

	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Nordea 1 - Emerg Mkt Select Bond BP USD LU1915689316
	Nordea 1 - Emerg Mkt Select Bond E EUR LU1915690082
	Nordea 1 - Emerg Mkt Select Bond E USD LU1915690165
	Nordea 1 - Emerg Mkt Select Bond HB EUR LU1917587732
	Nordea 1 - Emerg Mkt Select Bond HB NOK LU1917587658
	Nordea 1 - Emerg Mkt Select Bond HB SEK LU1917587575
	Nordea 1 - Emerg Mkt Select Bond HBF EUR LU2195102251
	Nordea 1 - Emerg Mkt Select Bond HBI EUR LU2196483163 Q
	Nordea 1 - Emerg Mkt Select Bond HBI NOK LU1935333374 Q
	Nordea 1 - Emerg Mkt Select Bond HBI SEK LU1935333291 Q
1 .. 4773 4774 4775 4776 4777 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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