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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 AC EUR LU0841608143
	Nordea 1 - Alpha 15 MA Fd AI EUR LU0994675683 Q
	Nordea 1 - Alpha 15 MA Fd AP EUR LU0994675840
	Nordea 1 - Alpha 15 MA Fd BC EUR LU0841607921
	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
1 .. 4655 4656 4657 4658 4659 .. 5284
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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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