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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Latin American Equity BP SEK LU0309470028
	Nordea 1 - Latin American Equity BP USD LU0607982732
	Nordea 1 - Latin American Equity E EUR LU0309468980
	Nordea 1 - Latin American Equity E USD LU1005831430
	Nordea 1 - Latin American Equity HE PLN LU0533598842
	Nordea 1 - Low Dur Eurp Cov Bd AI USD LU2033383501 Q
	Nordea 1 - Low Dur Eurp Cov Bd AI-EUR LU1857276965 Q
	Nordea 1 - Low Dur Eurp Cov Bd AP EUR LU1694213072
	Nordea 1 - Low Dur Eurp Cov Bd BC GBP LU1694214393
	Nordea 1 - Low Dur Eurp Cov Bd BC-EUR LU1694214120
1 .. 4816 4817 4818 4819 4820 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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