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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global Listed Infrastr BP EUR LU1947902018
	Nordea 1 - Global Listed Infrastr BP NOK LU2057980489
	Nordea 1 - Global Listed Infrastr BP SEK LU2057980059
	Nordea 1 - Global Listed Infrastr BP USD LU1947902109
	Nordea 1 - Global Listed Infrastr E EUR LU1948826372
	Nordea 1 - Global Listed Infrastr E USD LU1948826455
	Nordea 1 - Global Listed Infrastr MP EUR LU2081627213
	Nordea 1 - Global Opportunity BC EUR LU2019635916
	Nordea 1 - Global Opportunity BF EUR LU2207566378
	Nordea 1 - Global Opportunity BI EUR LU0975280396 Q
1 .. 4631 4632 4633 4634 4635 .. 5197
/ 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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