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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Alpha 15 MA Fd BF EUR LU2195102764
	Nordea 1 - Alpha 15 MA Fd BI DKK LU0994676145 Q
	Nordea 1 - Alpha 15 MA Fd BI EUR LU0607983383 Q
	Nordea 1 - Alpha 15 MA Fd BP EUR LU0607983896
	Nordea 1 - Alpha 15 MA Fd E EUR LU0607983201
	Nordea 1 - Alpha 15 MA Fd HB CHF LU1979258412
	Nordea 1 - Alpha 15 MA Fd HB NOK LU1295630443
	Nordea 1 - Alpha 15 MA Fd HB SEK LU0994684834
	Nordea 1 - Alpha 15 MA Fd HBC SEK LU1721358890
	Nordea 1 - Alpha 15 MA Fd HBI GBP LU2189713261 Q
1 .. 4598 4599 4600 4601 4602 .. 5211
/ 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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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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