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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global Stars Equity BI EUR LU0985319473 Q
	Nordea 1 - Global Stars Equity BI NOK LU0985319630 Q
	Nordea 1 - Global Stars Equity BI USD LU0985319804 Q
	Nordea 1 - Global Stars Equity BP EUR LU0985320059
	Nordea 1 - Global Stars Equity BP NOK LU0985320216
	Nordea 1 - Global Stars Equity BP SEK LU0985320489
	Nordea 1 - Global Stars Equity BP USD LU0985320562
	Nordea 1 - Global Stars Equity E EUR LU0985320646
	Nordea 1 - Global Stars Equity E USD LU0985317857
	Nordea 1 - Global Stars Equity HA EUR LU2022068329
1 .. 4809 4810 4811 4812 4813 .. 5403
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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