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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Danish Covered Bd Fd AI EUR LU0772917331 Q
	Nordea 1 - Danish Covered Bd Fd AP DKK LU0255620204
	Nordea 1 - Danish Covered Bd Fd AP EUR LU0255620626
	Nordea 1 - Danish Covered Bd Fd BC DKK LU0841567794
	Nordea 1 - Danish Covered Bd Fd BC EUR LU0841566630
	Nordea 1 - Danish Covered Bd Fd BI DKK LU0229519045 Q
	Nordea 1 - Danish Covered Bd Fd BI EUR LU0772917414 Q
	Nordea 1 - Danish Covered Bd Fd BP DKK LU0076315968
	Nordea 1 - Danish Covered Bd Fd BP EUR LU0173779223
	Nordea 1 - Danish Covered Bd Fd E DKK LU0173792754
1 .. 4770 4771 4772 4773 4774 .. 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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