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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Danish Covered Bd Fd BC DKK LU0841567794
	Nordea 1 - Danish Covered Bd Fd BC EUR LU0841566630
	Nordea 1 - Danish Covered Bd Fd BI DKK LU0229519045 Q
	Nordea 1 - Danish Covered Bd Fd BI EUR LU0772917414 Q
	Nordea 1 - Danish Covered Bd Fd BP DKK LU0076315968
	Nordea 1 - Danish Covered Bd Fd BP EUR LU0173779223
	Nordea 1 - Danish Covered Bd Fd E DKK LU0173792754
	Nordea 1 - Danish Covered Bd Fd E EUR LU0173775403
	Nordea 1 - Danish Covered Bd Fd HAC EUR LU0928135689
	Nordea 1 - Danish Covered Bd Fd HAI EUR LU0351545586 Q
1 .. 4730 4731 4732 4733 4734 .. 5352
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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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