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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Nordic Equity Small Cp BP SEK LU0278528665
	Nordea 1 - Nordic Equity Small Cp E EUR LU0278528822
	Nordea 1 - Nordic Equity Small Cp E PLN LU0533599659
	Nordea 1 - Nordic Stars Equity BC EUR LU1079986672
	Nordea 1 - Nordic Stars Equity BC GBP LU1079986755
	Nordea 1 - Nordic Stars Equity BC NOK LU1935333028
	Nordea 1 - Nordic Stars Equity BF NOK LU2228897828
	Nordea 1 - Nordic Stars Equity BI EUR LU1079987134 Q
	Nordea 1 - Nordic Stars Equity BI SEK LU1079987480 Q
	Nordea 1 - Nordic Stars Equity BP EUR LU1079987720
1 .. 4846 4847 4848 4849 4850 .. 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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Geschäftsleitung
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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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