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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Glb Diversity Enggmnt BI EUR LU1939215312 Q
	Nordea 1 - Glb Diversity Enggmnt BI GBP LU2211765701 Q
	Nordea 1 - Glb Diversity Enggmnt BI NOK LU1965541060 Q
	Nordea 1 - Glb Diversity Enggmnt BI USD LU1939215403 Q
	Nordea 1 - Glb Diversity Enggmnt BP EUR LU1939214695
	Nordea 1 - Glb Diversity Enggmnt BP NOK LU1939215668
	Nordea 1 - Glb Diversity Enggmnt BP SEK LU1939215585
	Nordea 1 - Glb Diversity Enggmnt BP USD LU1939214778
	Nordea 1 - Glb Diversity Enggmnt E EUR LU1939215155
	Nordea 1 - Glb Diversity Enggmnt E USD LU1939215239
1 .. 4795 4796 4797 4798 4799 .. 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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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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