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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Norwegian Equity BP EUR LU0173784223
	Nordea 1 - Norwegian Equity BP NOK LU0081952003
	Nordea 1 - Norwegian Equity BP SEK LU0173923102
	Nordea 1 - Norwegian Equity E EUR LU0173770354
	Nordea 1 - Norwegian Equity E NOK LU0173789453
	Nordea 1 - Norwegian Shrt-Term Bd AC NOK LU0841579021
	Nordea 1 - Norwegian Shrt-Term Bd AP NOK LU0705267788
	Nordea 1 - Norwegian Shrt-Term Bd BC EUR LU0841577678
	Nordea 1 - Norwegian Shrt-Term Bd BC NOK LU0841578569
	Nordea 1 - Norwegian Shrt-Term Bd BI NOK LU0772961230 Q
1 .. 4852 4853 4854 4855 4856 .. 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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