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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global Disruption BP EUR LU1940855080
	Nordea 1 - Global Disruption BP NOK LU1941812999
	Nordea 1 - Global Disruption BP SEK LU1941812726
	Nordea 1 - Global Disruption BP USD LU1940854943
	Nordea 1 - Global Disruption E EUR LU1940855320
	Nordea 1 - Global Disruption E USD LU1940855593
	Nordea 1 - Global High Yield Bd BC USD LU0841592040
	Nordea 1 - Global High Yield Bd BI USD LU0476539084 Q
	Nordea 1 - Global High Yield Bd BP EUR LU0787834513
	Nordea 1 - Global High Yield Bd BP USD LU0476539324
1 .. 4799 4800 4801 4802 4803 .. 5404
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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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