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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Stable Return E EUR LU0227385266
	Nordea 1 - Stable Return HA NOK LU1009727519
	Nordea 1 - Stable Return HAC GBP LU0935824382
	Nordea 1 - Stable Return HAI GBP LU1009764397 Q
	Nordea 1 - Stable Return HAI USD LU1055445370 Q
	Nordea 1 - Stable Return HB CHF LU0772962477
	Nordea 1 - Stable Return HB NOK LU1009764710
	Nordea 1 - Stable Return HB SEK LU1009764801
	Nordea 1 - Stable Return HB SGD LU1196500208
	Nordea 1 - Stable Return HB USD LU1032955483
1 .. 4832 4833 4834 4835 4836 .. 5406
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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