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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global Portfolio BI SEK LU0476541148 Q
	Nordea 1 - Global Portfolio BP EUR LU0476541221
	Nordea 1 - Global Portfolio BP NOK LU0476541494
	Nordea 1 - Global Portfolio BP SEK LU0476541577
	Nordea 1 - Global Portfolio E EUR LU0476541650
	Nordea 1 - Global Real Estate AP USD LU2118207567
	Nordea 1 - Global Real Estate BC EUR LU0841623613
	Nordea 1 - Global Real Estate BC USD LU0841624348
	Nordea 1 - Global Real Estate BF EUR LU2207566964
	Nordea 1 - Global Real Estate BF SEK LU2228898040
1 .. 4803 4804 4805 4806 4807 .. 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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