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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global Stable Eq EUR H AI EUR LU0900306985 Q
	Nordea 1 - Global Stable Eq EUR H AP EUR LU0305819384
	Nordea 1 - Global Stable Eq EUR H BC EUR LU0841556672
	Nordea 1 - Global Stable Eq EUR H BI EUR LU0351545669 Q
	Nordea 1 - Global Stable Eq EUR H BP EUR LU0278529986
	Nordea 1 - Global Stable Eq EUR H BP SEK LU0278530562
	Nordea 1 - Global Stable Eq EUR H E EUR LU0278530729
	Nordea 1 - Global Stable Eq EUR H HB NOK LU0278531297
	Nordea 1 - Global Stable Eq EUR H HB SEK LU0278531453
	Nordea 1 - Global Stable Eq EUR H HE PLN LU0533598685
1 .. 4806 4807 4808 4809 4810 .. 5404
/ 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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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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