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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Emerging Stars Equity AI SEK LU0891675588 Q
	Nordea 1 - Emerging Stars Equity AP EUR LU0994703998
	Nordea 1 - Emerging Stars Equity AP USD LU0994704376
	Nordea 1 - Emerging Stars Equity BC EUR LU0841604316
	Nordea 1 - Emerging Stars Equity BC GBP LU0841603938
	Nordea 1 - Emerging Stars Equity BC NOK LU1936087441
	Nordea 1 - Emerging Stars Equity BC USD LU0841605040
	Nordea 1 - Emerging Stars Equity BF EUR LU2195102848
	Nordea 1 - Emerging Stars Equity BF NOK LU2232153788
	Nordea 1 - Emerging Stars Equity BF SEK LU2195102921
1 .. 4780 4781 4782 4783 4784 .. 5411
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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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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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