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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - European High Yld Opps HB NOK LU2124061982
	Nordea 1 - European High Yld Opps HB SEK LU2124062014
	Nordea 1 - Flexible Fixed Income AC EUR LU0915360308
	Nordea 1 - Flexible Fixed Income AI EUR LU0915362775 Q
	Nordea 1 - Flexible Fixed Income AP EUR LU0915364714
	Nordea 1 - Flexible Fixed Income BC EUR LU0915360647
	Nordea 1 - Flexible Fixed Income BF EUR LU2207567855
	Nordea 1 - Flexible Fixed Income BI EUR LU0915363070 Q
	Nordea 1 - Flexible Fixed Income BP DKK LU0915365109
	Nordea 1 - Flexible Fixed Income BP EUR LU0915365364
1 .. 4762 4763 4764 4765 4766 .. 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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