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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 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
	Nordea 1 - Global Stable Equity AC EUR LU0841538183
	Nordea 1 - Global Stable Equity AI SEK LU1140341345 Q
	Nordea 1 - Global Stable Equity AP EUR LU1005843013
	Nordea 1 - Global Stable Equity BC EUR LU0841537888
	Nordea 1 - Global Stable Equity BC USD LU0607988267
1 .. 4807 4808 4809 4810 4811 .. 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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