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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Eur Corp Sust Str Bnd BI EUR LU1927797586 Q
	Nordea 1 - Eur Corp Sust Str Bnd BP EUR LU1927797156
	Nordea 1 - Eur Corp Sust Str Bnd E EUR LU1927798048
	Nordea 1 - Eur Corp Sust Str Bnd HB NOK LU1927797743
	Nordea 1 - Eur Corp Sust Str Bnd HB SEK LU1927797826
	Nordea 1 - Eur Corp Sust Str Bnd HBI NOK LU1927798477 Q
	Nordea 1 - Eur Corp Sust Str Bnd HBI SEK LU1927798550 Q
	Nordea 1 - Eur Corp Sust Str Bnd X EUR LU1927797313 Q
	Nordea 1 - Eur Corp Sust Str Bnd Y EUR LU1927798394 Q
	Nordea 1 - Eur HY Sust Str Bond AP EUR LU1941685197
1 .. 4747 4748 4749 4750 4751 .. 5365
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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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.