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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - European High Yld Bd HA GBP LU0855787312
	Nordea 1 - European High Yld Bd HA USD LU0873596463
	Nordea 1 - European High Yld Bd HAC GBP LU0941350448
	Nordea 1 - European High Yld Bd HAC USD LU0941350521
	Nordea 1 - European High Yld Bd HAI GBP LU0855787585 Q
	Nordea 1 - European High Yld Bd HAI USD LU0873628688 Q
	Nordea 1 - European High Yld Bd HB CHF LU0772948138
	Nordea 1 - European High Yld Bd HB GBP LU0772948211
	Nordea 1 - European High Yld Bd HB SEK LU0390857802
	Nordea 1 - European High Yld Bd HB USD LU0637316331
1 .. 4787 4788 4789 4790 4791 .. 5406
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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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