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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - European HY Stars Bnd HBI NOK LU1927799368 Q
	Nordea 1 - European HY Stars Bnd X EUR LU1927798634 Q
	Nordea 1 - European HY Stars Bnd Y EUR LU1927800042 Q
	Nordea 1 - European S&M Cp St Eq AP EUR LU0417818076
	Nordea 1 - European S&M Cp St Eq BC EUR LU0841589335
	Nordea 1 - European S&M Cp St Eq BI EUR LU0417818316 Q
	Nordea 1 - European S&M Cp St Eq BI NOK LU0912948428 Q
	Nordea 1 - European S&M Cp St Eq BP EUR LU0417818407
	Nordea 1 - European S&M Cp St Eq BP NOK LU0417818589
	Nordea 1 - European S&M Cp St Eq BP SEK LU0087942271
1 .. 4790 4791 4792 4793 4794 .. 5404
/ 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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