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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Alpha 10 MA Fd HB CHF LU0772955851
	Nordea 1 - Alpha 10 MA Fd HB NOK LU0445386526
	Nordea 1 - Alpha 10 MA Fd HB SEK LU0445386443
	Nordea 1 - Alpha 10 MA Fd HB USD LU1059923869
	Nordea 1 - Alpha 10 MA Fd HBC CHF LU2247550580
	Nordea 1 - Alpha 10 MA Fd HBC GBP LU0841598591
	Nordea 1 - Alpha 10 MA Fd HBC SEK LU1706106108
	Nordea 1 - Alpha 10 MA Fd HBC USD LU1009728160
	Nordea 1 - Alpha 10 MA Fd HBF SEK LU2228899790
	Nordea 1 - Alpha 10 MA Fd HBI CHF LU0772955935 Q
1 .. 4761 4762 4763 4764 4765 .. 5409
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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