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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - European S&M Cp St Eq BP NOK LU0417818589
	Nordea 1 - European S&M Cp St Eq BP SEK LU0087942271
	Nordea 1 - European S&M Cp St Eq E EUR LU0417818746
	Nordea 1 - European Stars Equity AC EUR LU2194301672
	Nordea 1 - European Stars Equity AP EUR LU1706107171
	Nordea 1 - European Stars Equity AP SEK LU2194301599
	Nordea 1 - European Stars Equity BC EUR LU1706108146
	Nordea 1 - European Stars Equity BF EUR LU2207566451
	Nordea 1 - European Stars Equity BF NOK LU2228897661
	Nordea 1 - European Stars Equity BI EUR LU1706108732 Q
1 .. 4791 4792 4793 4794 4795 .. 5405
/ 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

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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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