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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Alpha 15 MA Fd X EUR LU1979257950 Q
	Nordea 1 - Alpha 15 MA Fd Y DKK LU0881811409 Q
	Nordea 1 - Alpha 15 MA Fd Y EUR LU0994678513 Q
	Nordea 1 - Alpha 7 MA Fd AP EUR LU1807426033
	Nordea 1 - Alpha 7 MA Fd BC EUR LU1807426389
	Nordea 1 - Alpha 7 MA Fd BI DKK LU1807427353 Q
	Nordea 1 - Alpha 7 MA Fd BI EUR LU1807426629 Q
	Nordea 1 - Alpha 7 MA Fd BP EUR LU1807426207
	Nordea 1 - Alpha 7 MA Fd E EUR LU1807426546
	Nordea 1 - Alpha 7 MA Fd HB SEK LU1807428914
1 .. 4764 4765 4766 4767 4768 .. 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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Personal Data is processed for the following purposes in particular:

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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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