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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Emerging Mkt Corp Bd BF EUR LU2207566709
	Nordea 1 - Emerging Mkt Corp Bd BI EUR LU0637300848 Q
	Nordea 1 - Emerging Mkt Corp Bd BI USD LU0637300764 Q
	Nordea 1 - Emerging Mkt Corp Bd BP EUR LU0637302547
	Nordea 1 - Emerging Mkt Corp Bd BP USD LU0634509870
	Nordea 1 - Emerging Mkt Corp Bd E EUR LU0637300251
	Nordea 1 - Emerging Mkt Corp Bd E USD LU0637300178
	Nordea 1 - Emerging Mkt Corp Bd HB CHF LU0637304758
	Nordea 1 - Emerging Mkt Corp Bd HB EUR LU0637304675
	Nordea 1 - Emerging Mkt Corp Bd HB SEK LU0637305300
1 .. 4600 4601 4602 4603 4604 .. 5198
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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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