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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Indian Equity Y EUR LU0836287234 Q
	Nordea 1 - International HY Opp BI EUR LU0826392416 Q
	Nordea 1 - International HY Opp BI USD LU0826392846 Q
	Nordea 1 - International HY Opp BP EUR LU0826393067
	Nordea 1 - International HY Opp BP USD LU0826393653
	Nordea 1 - International HY Opp E EUR LU0826393737
	Nordea 1 - International HY Opp E USD LU0826393901
	Nordea 1 - International HY Opp HB EUR LU0826394461
	Nordea 1 - International HY Opp HB NOK LU0826394545
	Nordea 1 - International HY Opp HB SEK LU0826394891
1 .. 4814 4815 4816 4817 4818 .. 5407
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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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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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