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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - European Corporate Bd Y EUR LU0994713799 Q
	Nordea 1 - European Covered Bd Op AC EUR LU1991147940
	Nordea 1 - European Covered Bd Op BC EUR LU1915690678
	Nordea 1 - European Covered Bd Op BI EUR LU1915690835 Q
	Nordea 1 - European Covered Bd Op BI SEK LU1915691130 Q
	Nordea 1 - European Covered Bd Op BP EUR LU1915690595
	Nordea 1 - European Covered Bd Op E EUR LU1915690918
	Nordea 1 - European Covered Bd Op Y EUR LU2079519786 Q
	Nordea 1 - European Covered Bond AC EUR LU1975652923
	Nordea 1 - European Covered Bond AI EUR LU0733665771 Q
1 .. 4781 4782 4783 4784 4785 .. 5406
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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