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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Emerging Market Bond AI USD LU0772924113 Q
	Nordea 1 - Emerging Market Bond AP EUR LU0772924386
	Nordea 1 - Emerging Market Bond AP USD LU0772924626
	Nordea 1 - Emerging Market Bond BC EUR LU0841628331
	Nordea 1 - Emerging Market Bond BC USD LU0841628927
	Nordea 1 - Emerging Market Bond BI EUR LU0772925276 Q
	Nordea 1 - Emerging Market Bond BI USD LU0772925789 Q
	Nordea 1 - Emerging Market Bond BP EUR LU0772926084
	Nordea 1 - Emerging Market Bond BP USD LU0772926670
	Nordea 1 - Emerging Market Bond E EUR LU0772926753
1 .. 4773 4774 4775 4776 4777 .. 5408
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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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