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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 HBI CHF LU0705249539 Q
	Nordea 1 - Danish Covered Bd Fd HBI EUR LU0832976624 Q
	Nordea 1 - Danish Covered Bd Fd HBI USD LU1059908803 Q
	Nordea 1 - Danish Covered Bd Fd HMX JPY LU0994698628 Q
	Nordea 1 - EM Select Local Bond BI EUR LU1160610074 Q
	Nordea 1 - EM Select Local Bond BI USD LU1160610405 Q
	Nordea 1 - EM Select Local Bond BP EUR LU1160612104
	Nordea 1 - EM Select Local Bond BP USD LU1160612526
	Nordea 1 - EM Select Local Bond E EUR LU1160609498
	Nordea 1 - EM Select Local Bond E USD LU1160609738
1 .. 4731 4732 4733 4734 4735 .. 5352
/ 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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