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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 HMX JPY LU0994698628 Q
	Nordea 1 - EM Select Local Bond BI EUR LU1160610074 Q
	Nordea 1 - EM Select Local Bond BI USD LU1160610405 Q
	Nordea 1 - EM Select Local Bond BP EUR LU1160612104
	Nordea 1 - EM Select Local Bond BP USD LU1160612526
	Nordea 1 - EM Select Local Bond E EUR LU1160609498
	Nordea 1 - EM Select Local Bond E USD LU1160609738
	Nordea 1 - EM Select Local Bond HB EUR LU1160613177
	Nordea 1 - EM Select Local Bond HB SEK LU1160613334
	Nordea 1 - EM Select Local Bond HBF EUR LU2207566535
1 .. 4771 4772 4773 4774 4775 .. 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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