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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global Climate & Env JI EUR LU2233200661 Q
	Nordea 1 - Global Climate & Envi HBC CHF LU2048743954
	Nordea 1 - Global Climate & Envir AP EUR LU0994683356
	Nordea 1 - Global Climate & Envir BC GBP LU0841585341
	Nordea 1 - Global Climate & Envir BI DKK LU2096272138 Q
	Nordea 1 - Global Climate & Envir BI EUR LU0348927095 Q
	Nordea 1 - Global Climate & Envir BI SEK LU0994683943 Q
	Nordea 1 - Global Climate & Envir BI USD LU0607974630 Q
	Nordea 1 - Global Climate & Envir BP EUR LU0348926287
	Nordea 1 - Global Climate & Envir BP NOK LU0348926360
1 .. 4769 4770 4771 4772 4773 .. 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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