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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - North American Strs Eq HA EUR LU0772959093
	Nordea 1 - North American Strs Eq HB EUR LU0772959259
	Nordea 1 - North American Strs Eq X NOK LU2207528956 Q
	Nordea 1 - Norwegian Bond AC EUR LU0841569659
	Nordea 1 - Norwegian Bond AC NOK LU0841570749
	Nordea 1 - Norwegian Bond AP NOK LU0693782939
	Nordea 1 - Norwegian Bond BC EUR LU0841569220
	Nordea 1 - Norwegian Bond BC NOK LU0841570400
	Nordea 1 - Norwegian Bond BI NOK LU0500137822 Q
	Nordea 1 - Norwegian Bond BP EUR LU0173781559
1 .. 4826 4827 4828 4829 4830 .. 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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