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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global Stable Equity BF EUR LU2228898719
	Nordea 1 - Global Stable Equity BI EUR LU0097890064 Q
	Nordea 1 - Global Stable Equity BI SEK LU1005843955 Q
	Nordea 1 - Global Stable Equity BI USD LU0607980959 Q
	Nordea 1 - Global Stable Equity BP EUR LU0112467450
	Nordea 1 - Global Stable Equity BP NOK LU0236490123
	Nordea 1 - Global Stable Equity BP SEK LU0236490636
	Nordea 1 - Global Stable Equity BP USD LU0607981171
	Nordea 1 - Global Stable Equity E EUR LU0229519805
	Nordea 1 - Global Stable Equity HB USD LU1059921491
1 .. 4808 4809 4810 4811 4812 .. 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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