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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Asia ex Japan Eq Fd BC USD LU0841529943
	Nordea 1 - Asia ex Japan Eq Fd BI EUR LU0772948997 Q
	Nordea 1 - Asia ex Japan Eq Fd BI USD LU0229519714 Q
	Nordea 1 - Asia ex Japan Eq Fd BP EUR LU0173782102
	Nordea 1 - Asia ex Japan Eq Fd BP NOK LU0174358928
	Nordea 1 - Asia ex Japan Eq Fd BP SEK LU0174359496
	Nordea 1 - Asia ex Japan Eq Fd BP USD LU0064675985
	Nordea 1 - Asia ex Japan Eq Fd E EUR LU0173768887
	Nordea 1 - Asia ex Japan Eq Fd E PLN LU0533596127
	Nordea 1 - Asia ex Japan Eq Fd E USD LU0173768614
1 .. 4766 4767 4768 4769 4770 .. 5409
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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
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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