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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - European Covered Bd Op BP EUR LU1915690595
	Nordea 1 - European Covered Bd Op E EUR LU1915690918
	Nordea 1 - European Covered Bd Op Y EUR LU2079519786 Q
	Nordea 1 - European Covered Bond AC EUR LU1975652923
	Nordea 1 - European Covered Bond AI EUR LU0733665771 Q
	Nordea 1 - European Covered Bond AP EUR LU0733666746
	Nordea 1 - European Covered Bond BC EUR LU0733667710
	Nordea 1 - European Covered Bond BI EUR LU0539144625 Q
	Nordea 1 - European Covered Bond BP EUR LU0076315455
	Nordea 1 - European Covered Bond BP NOK LU0173920348
1 .. 4680 4681 4682 4683 4684 .. 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

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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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