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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 HBI GBP LU1948826539 Q
	Nordea 1 - Alpha 10 MA Fd HBI SEK LU0445387094 Q
	Nordea 1 - Alpha 10 MA Fd HBI SGD LU2148053916 Q
	Nordea 1 - Alpha 10 MA Fd HBI USD LU1059924750 Q
	Nordea 1 - Alpha 10 MA Fd HE PLN LU0637337501
	Nordea 1 - Alpha 10 MA Fd HM SGD LU1555763322
	Nordea 1 - Alpha 10 MA Fd X EUR LU1863907843 Q
	Nordea 1 - Alpha 10 MA Fd Y EUR LU1009728756 Q
	Nordea 1 - Alpha 15 MA Fd AC EUR LU0841608143
	Nordea 1 - Alpha 15 MA Fd AI EUR LU0994675683 Q
1 .. 4762 4763 4764 4765 4766 .. 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

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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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