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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - European Cross Credit BC EUR LU0841625402
	Nordea 1 - European Cross Credit BF EUR LU2207567004
	Nordea 1 - European Cross Credit BI EUR LU0733672124 Q
	Nordea 1 - European Cross Credit BP EUR LU0733673288
	Nordea 1 - European Cross Credit E EUR LU0733674179
	Nordea 1 - European Cross Credit HB SEK LU0733674849
	Nordea 1 - European Cross Credit HBI NOK LU0772947593 Q
	Nordea 1 - European Fincl Dbt AD EUR LU2097678309 Q
	Nordea 1 - European Fincl Dbt AI EUR LU0772942529 Q
	Nordea 1 - European Fincl Dbt AP EUR LU0772943097
1 .. 4573 4574 4575 4576 4577 .. 5147
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.