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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Low Dur US Hi Yld Bd BP EUR LU0602537226
	Nordea 1 - Low Dur US Hi Yld Bd BP USD LU0602537069
	Nordea 1 - Low Dur US Hi Yld Bd E EUR LU0602536251
	Nordea 1 - Low Dur US Hi Yld Bd E USD LU0602536178
	Nordea 1 - Low Dur US Hi Yld Bd HA EUR LU1009724847
	Nordea 1 - Low Dur US Hi Yld Bd HAI EUR LU0602536681 Q
	Nordea 1 - Low Dur US Hi Yld Bd HB EUR LU0602537499
	Nordea 1 - Low Dur US Hi Yld Bd HB SEK LU0602537572
	Nordea 1 - Low Dur US Hi Yld Bd HBF EUR LU2207566295
	Nordea 1 - Low Dur US Hi Yld Bd HBI EUR LU0602536764 Q
1 .. 4843 4844 4845 4846 4847 .. 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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