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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 Stars Equity BC USD LU2022065143
	Nordea 1 - Global Stars Equity BF EUR LU2195101873
	Nordea 1 - Global Stars Equity BF NOK LU2228897232
	Nordea 1 - Global Stars Equity BF SEK LU2195101956
	Nordea 1 - Global Stars Equity BI EUR LU0985319473 Q
	Nordea 1 - Global Stars Equity BI NOK LU0985319630 Q
	Nordea 1 - Global Stars Equity BI USD LU0985319804 Q
	Nordea 1 - Global Stars Equity BP EUR LU0985320059
	Nordea 1 - Global Stars Equity BP NOK LU0985320216
	Nordea 1 - Global Stars Equity BP SEK LU0985320489
1 .. 4809 4810 4811 4812 4813 .. 5404
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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