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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - North Amer Hi Yld Bd HB SEK LU0826400888
	Nordea 1 - North Amer Hi Yld Bd HBI EUR LU2000720065 Q
	Nordea 1 - North Amer Hi Yld Bd HY DKK LU1865207002 Q
	Nordea 1 - North Amer Hi Yld Bd MX EUR LU1009728244 Q
	Nordea 1 - North American Str Eq HBC EUR LU0841634909
	Nordea 1 - North American Str Eq HBI CHF LU0772959507 Q
	Nordea 1 - North American Strs Eq AI USD LU0772956743 Q
	Nordea 1 - North American Strs Eq AP EUR LU0772957048
	Nordea 1 - North American Strs Eq AP USD LU0772957477
	Nordea 1 - North American Strs Eq BC EUR LU0841633844
1 .. 4848 4849 4850 4851 4852 .. 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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