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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Chinese Equity BP EUR LU0975278499
	Nordea 1 - Chinese Equity BP USD LU0975278572
	Nordea 1 - Chinese Equity E EUR LU0975277921
	Nordea 1 - Chinese Equity E USD LU0975278069
	Nordea 1 - Chinese Equity Y EUR LU0975278655 Q
	Nordea 1 - Conservative Fixed Inc BI EUR LU2166350350 Q
	Nordea 1 - Conservative Fixed Inc BP EUR LU2166350277
	Nordea 1 - Conservative Fixed Inc Y EUR LU2166350608 Q
	Nordea 1 - Danish Covered Bd Fd AI DKK LU0476538607 Q
	Nordea 1 - Danish Covered Bd Fd AI EUR LU0772917331 Q
1 .. 4769 4770 4771 4772 4773 .. 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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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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