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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Nrth Am Sust Stars Eq E EUR LU0772958798
	Nordea 1 - Nrth Am Sust Stars Eq E USD LU0772958954
	Nordea 1 - Nrth Am Sust Stars Eq HA EUR LU0772959093
	Nordea 1 - Nrth Am Sust Stars Eq HB EUR LU0772959259
	Nordea 1 - Nrth Am Sust Stars Eq HBC EUR LU0841634909
	Nordea 1 - Nrth Am Sust Stars Eq HBI CHF LU0772959507 Q
	Nordea 1 - Nrth Am Sust Stars Eq X NOK LU2207528956 Q
	Nordea 1 - Stable Emerg Mkts Eq AX EUR LU1189150979 Q
	Nordea 1 - Stable Emerg Mkts Eq BC EUR LU0841619934
	Nordea 1 - Stable Emerg Mkts Eq BC GBP LU0841619421
1 .. 4799 4800 4801 4802 4803 .. 5367
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.