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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Low Dur Eurp Cov Bd BF EUR LU2228899105
	Nordea 1 - Low Dur Eurp Cov Bd BI EUR LU1694214633 Q
	Nordea 1 - Low Dur Eurp Cov Bd BP EUR LU1694212348
	Nordea 1 - Low Dur Eurp Cov Bd E EUR LU1694214047
	Nordea 1 - Low Dur Eurp Cov Bd HAI GBP LU1818764844 Q
	Nordea 1 - Low Dur Eurp Cov Bd HB CHF LU1847618664
	Nordea 1 - Low Dur Eurp Cov Bd HB NOK LU1694213239
	Nordea 1 - Low Dur Eurp Cov Bd HB SEK LU1694213312
	Nordea 1 - Low Dur Eurp Cov Bd HB USD LU1818765064
	Nordea 1 - Low Dur Eurp Cov Bd HBC CHF LU1847618821
1 .. 4817 4818 4819 4820 4821 .. 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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Swiss Fund Data AG
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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