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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Stable Return HM GBP LU0994685302
	Nordea 1 - Stable Return HM SGD LU1221951129
	Nordea 1 - Stable Return HM USD LU1221951046
	Nordea 1 - Stable Return ME EUR LU1009765444
	Nordea 1 - Stable Return MP EUR LU1221952523
	Nordea 1 - Stable Return X EUR LU0539147214 Q
	Nordea 1 - Swedish Bond AC SEK LU0841573412
	Nordea 1 - Swedish Bond AP SEK LU0693783234
	Nordea 1 - Swedish Bond BC EUR LU0841572109
	Nordea 1 - Swedish Bond BC SEK LU0841573172
1 .. 4834 4835 4836 4837 4838 .. 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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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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