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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 HB USD LU1818765064
	Nordea 1 - Low Dur Eurp Cov Bd HBC CHF LU1847618821
	Nordea 1 - Low Dur Eurp Cov Bd HBC USD LU1818764927
	Nordea 1 - Low Dur Eurp Cov Bd HBI CHF LU1739255146 Q
	Nordea 1 - Low Dur Eurp Cov Bd HBI SEK LU1694215523 Q
	Nordea 1 - Low Dur Eurp Cov Bd HBI USD LU1694215796 Q
	Nordea 1 - Low Dur US Hi Yld Bd AP EUR LU0705264330
	Nordea 1 - Low Dur US Hi Yld Bd BC USD LU0841603268
	Nordea 1 - Low Dur US Hi Yld Bd BI USD LU0602536509 Q
	Nordea 1 - Low Dur US Hi Yld Bd BP EUR LU0602537226
1 .. 4842 4843 4844 4845 4846 .. 5433
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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

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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.