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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Nordic Stars Equity BP NOK LU1079988025
	Nordea 1 - Nordic Stars Equity BP SEK LU1079988371
	Nordea 1 - Nordic Stars Equity E EUR LU1079988538
	Nordea 1 - North Amer Hi Yld Bd BC USD LU0826397647
	Nordea 1 - North Amer Hi Yld Bd BI EUR LU0826397993 Q
	Nordea 1 - North Amer Hi Yld Bd BI USD LU0826398538 Q
	Nordea 1 - North Amer Hi Yld Bd BP EUR LU0826398702
	Nordea 1 - North Amer Hi Yld Bd BP USD LU0826399429
	Nordea 1 - North Amer Hi Yld Bd E EUR LU0826399692
	Nordea 1 - North Amer Hi Yld Bd E USD LU0826399932
1 .. 4847 4848 4849 4850 4851 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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