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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Emerging Market Bond E USD LU0772926910
	Nordea 1 - Emerging Market Bond HA EUR LU0994700119
	Nordea 1 - Emerging Market Bond HAC EUR LU0928139160
	Nordea 1 - Emerging Market Bond HAI EUR LU0994700549 Q
	Nordea 1 - Emerging Market Bond HB EUR LU0772927215
	Nordea 1 - Emerging Market Bond HB NOK LU0772927488
	Nordea 1 - Emerging Market Bond HB SEK LU0772927645
	Nordea 1 - Emerging Market Bond HBC EUR LU0841629495
	Nordea 1 - Emerging Market Bond HBD EUR LU0928139673 Q
	Nordea 1 - Emerging Market Bond HBI EUR LU0772928023 Q
1 .. 4774 4775 4776 4777 4778 .. 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

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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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