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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Norwegian Bond BP NOK LU0087209911
	Nordea 1 - Norwegian Bond E EUR LU0173776393
	Nordea 1 - Norwegian Bond E NOK LU0173796151
	Nordea 1 - Norwegian Equity AP NOK LU1009750172
	Nordea 1 - Norwegian Equity BC EUR LU0841543183
	Nordea 1 - Norwegian Equity BC NOK LU0841544157
	Nordea 1 - Norwegian Equity BI NOK LU0539147057 Q
	Nordea 1 - Norwegian Equity BP EUR LU0173784223
	Nordea 1 - Norwegian Equity BP NOK LU0081952003
	Nordea 1 - Norwegian Equity BP SEK LU0173923102
1 .. 4827 4828 4829 4830 4831 .. 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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