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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Flexible Fixed Income E EUR LU0915362262
	Nordea 1 - Flexible Fixed Income HA USD LU1059918430
	Nordea 1 - Flexible Fixed Income HB CHF LU0915366339
	Nordea 1 - Flexible Fixed Income HB NOK LU0915366685
	Nordea 1 - Flexible Fixed Income HB SEK LU0915366768
	Nordea 1 - Flexible Fixed Income HB USD LU1059918786
	Nordea 1 - Flexible Fixed Income HBC GPB LU0915361298
	Nordea 1 - Flexible Fixed Income HBI CHF LU0915363823 Q
	Nordea 1 - Flexible Fixed Income HBI NOK LU0915364045 Q
	Nordea 1 - Flexible Fixed Income HBI SEK LU0915364391 Q
1 .. 4763 4764 4765 4766 4767 .. 5364
/ 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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Personal Data is processed for the following purposes in particular:

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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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