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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global High Yield Bd E EUR LU0772954615
	Nordea 1 - Global High Yield Bd E USD LU0559666994
	Nordea 1 - Global High Yield Bd HBC NOK LU1721358627
	Nordea 1 - Global High Yield Bd HBI EUR LU0476540173 Q
	Nordea 1 - Global High Yield Bd HBI SEK LU0476540330 Q
	Nordea 1 - Global High Yield Bd HE PLN LU0533598503
	Nordea 1 - Global Listed Infrastr AI EUR LU1927026580 Q
	Nordea 1 - Global Listed Infrastr AP EUR LU2081627130
	Nordea 1 - Global Listed Infrastr BC EUR LU1948826299
	Nordea 1 - Global Listed Infrastr BC USD LU1948826026
1 .. 4800 4801 4802 4803 4804 .. 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

E-Mail: info@swissfunddata.ch

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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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