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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Stable Emerg Mkts Eq BI EUR LU0637344895 Q
	Nordea 1 - Stable Emerg Mkts Eq BI NOK LU0637345199 Q
	Nordea 1 - Stable Emerg Mkts Eq BI SEK LU0637345355 Q
	Nordea 1 - Stable Emerg Mkts Eq BI USD LU0637344622 Q
	Nordea 1 - Stable Emerg Mkts Eq BP DKK LU0637345868
	Nordea 1 - Stable Emerg Mkts Eq BP EUR LU0637345785
	Nordea 1 - Stable Emerg Mkts Eq BP NOK LU0637345942
	Nordea 1 - Stable Emerg Mkts Eq BP SEK LU0637346080
	Nordea 1 - Stable Emerg Mkts Eq BP USD LU0634510886
	Nordea 1 - Stable Emerg Mkts Eq E EUR LU0637343731
1 .. 4854 4855 4856 4857 4858 .. 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
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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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