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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - North American Strs Eq BC GBP LU0841633414
	Nordea 1 - North American Strs Eq BC USD LU0841634578
	Nordea 1 - North American Strs Eq BF EUR LU2207565990
	Nordea 1 - North American Strs Eq BI EUR LU0772957550 Q
	Nordea 1 - North American Strs Eq BI NOK LU0778445204 Q
	Nordea 1 - North American Strs Eq BI SEK LU0778445386 Q
	Nordea 1 - North American Strs Eq BI USD LU0772957808 Q
	Nordea 1 - North American Strs Eq BP EUR LU0772958012
	Nordea 1 - North American Strs Eq BP NOK LU0772958285
	Nordea 1 - North American Strs Eq BP SEK LU0772958442
1 .. 4849 4850 4851 4852 4853 .. 5433
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
Räffelstrasse 24

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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