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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Swedish Short- Term Bd BC EUR LU0841580466
	Nordea 1 - Swedish Short- Term Bd BC SEK LU0841581514
	Nordea 1 - Swedish Short- Term Bd BI SEK LU0772963442 Q
	Nordea 1 - Swedish Short- Term Bd BP EUR LU0173785626
	Nordea 1 - Swedish Short- Term Bd BP NOK LU0173923524
	Nordea 1 - Swedish Short- Term Bd BP SEK LU0064321663
	Nordea 1 - Swedish Short- Term Bd E EUR LU0173778175
	Nordea 1 - Swedish Short- Term Bd E SEK LU0173797399
	Nordea 1 - US Corporate Bond AI USD LU0705272606 Q
	Nordea 1 - US Corporate Bond AP USD LU0705273166
1 .. 4806 4807 4808 4809 4810 .. 5367
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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