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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - European Stars Equity BP EUR LU1706106447
	Nordea 1 - European Stars Equity BP NOK LU1706106876
	Nordea 1 - European Stars Equity BP SEK LU1706106959
	Nordea 1 - European Stars Equity E EUR LU1706108062
	Nordea 1 - European Stars Equity HB USD LU1706107502
	Nordea 1 - European Stars Equity HBI CHF LU2194301755 Q
	Nordea 1 - European Stars Equity HBI USD LU1706109979 Q
	Nordea 1 - Flexible Fixed Income AC EUR LU0915360308
	Nordea 1 - Flexible Fixed Income AI EUR LU0915362775 Q
	Nordea 1 - Flexible Fixed Income AP EUR LU0915364714
1 .. 4792 4793 4794 4795 4796 .. 5405
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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

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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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