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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - European Corporate Bd HB NOK LU0410956444
	Nordea 1 - European Corporate Bd HB SEK LU0402780950
	Nordea 1 - European Corporate Bd HBC NOK LU1706106017
	Nordea 1 - European Corporate Bd HE PLN LU0607976338
	Nordea 1 - European Corporate Bd HY DKK LU2109596705 Q
	Nordea 1 - European Corporate Bd Y EUR LU0994713799 Q
	Nordea 1 - European Covered Bd Op AC EUR LU1991147940
	Nordea 1 - European Covered Bd Op BC EUR LU1915690678
	Nordea 1 - European Covered Bd Op BI EUR LU1915690835 Q
	Nordea 1 - European Covered Bd Op BI SEK LU1915691130 Q
1 .. 4679 4680 4681 4682 4683 .. 5284
/ 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).

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