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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - European High Yld Cd HB SEK LU0602544602
	Nordea 1 - European High Yld Cd HE PLN LU0602542812
	Nordea 1 - European High Yld Cd HX NOK LU2182976253 Q
	Nordea 1 - European High Yld Cd HY DKK LU2109598669 Q
	Nordea 1 - European High Yld Cd X EUR LU0602544941 Q
	Nordea 1 - European High Yld Cd Y EUR LU1002947965 Q
	Nordea 1 - European High Yld Opps BF EUR LU2228899444
	Nordea 1 - European High Yld Opps BI EUR LU2124061719 Q
	Nordea 1 - European High Yld Opps BP EUR LU2124061800
	Nordea 1 - European High Yld Opps E EUR LU2124935623
1 .. 4761 4762 4763 4764 4765 .. 5364
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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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