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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - European High Yld Bd BP EUR LU0141799501
	Nordea 1 - European High Yld Bd BP GBP LU0772948054
	Nordea 1 - European High Yld Bd BP NOK LU0236489380
	Nordea 1 - European High Yld Bd BP SEK LU0236489893
	Nordea 1 - European High Yld Bd E EUR LU0229519474
	Nordea 1 - European High Yld Bd HA GBP LU0855787312
	Nordea 1 - European High Yld Bd HA USD LU0873596463
	Nordea 1 - European High Yld Bd HAC GBP LU0941350448
	Nordea 1 - European High Yld Bd HAC USD LU0941350521
	Nordea 1 - European High Yld Bd HAI GBP LU0855787585 Q
1 .. 4759 4760 4761 4762 4763 .. 5365
/ 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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