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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 HBC CHF LU1002944434
	Nordea 1 - European High Yld Bd HBC GBP LU0841559262
	Nordea 1 - European High Yld Bd HBC USD LU0858326548
	Nordea 1 - European High Yld Bd HBI CHF LU0772948302 Q
	Nordea 1 - European High Yld Bd HBI NOK LU0850045492 Q
	Nordea 1 - European High Yld Bd HBI SEK LU0869500651 Q
	Nordea 1 - European High Yld Bd HBI USD LU0637316257 Q
	Nordea 1 - European High Yld Bd MP EUR LU1005844920
	Nordea 1 - European High Yld Bd X EUR LU0257968619 Q
	Nordea 1 - European High Yld Cd BI DKK LU0602543380 Q
1 .. 4788 4789 4790 4791 4792 .. 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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