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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - International HY Opp HB EUR LU0826394461
	Nordea 1 - International HY Opp HB NOK LU0826394545
	Nordea 1 - International HY Opp HB SEK LU0826394891
	Nordea 1 - International HY Opp HBI EUR LU0826395435 Q
	Nordea 1 - International HY Opp HBI NOK LU0826395518 Q
	Nordea 1 - International HY Opp HY EUR LU1005861007 Q
	Nordea 1 - Latin American Equity AP EUR LU0915374861
	Nordea 1 - Latin American Equity BF EUR LU2207567699
	Nordea 1 - Latin American Equity BI EUR LU0351545826 Q
	Nordea 1 - Latin American Equity BI NOK LU1005863128 Q
1 .. 4782 4783 4784 4785 4786 .. 5364
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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