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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Swedish Short- Term Bd BP EUR LU0173785626
	Nordea 1 - Swedish Short- Term Bd BP NOK LU0173923524
	Nordea 1 - Swedish Short- Term Bd BP SEK LU0064321663
	Nordea 1 - Swedish Short- Term Bd E EUR LU0173778175
	Nordea 1 - Swedish Short- Term Bd E SEK LU0173797399
	Nordea 1 - US Corporate Bond AI USD LU0705272606 Q
	Nordea 1 - US Corporate Bond AP USD LU0705273166
	Nordea 1 - US Corporate Bond BC EUR LU0772964176
	Nordea 1 - US Corporate Bond BC USD LU0772964333
	Nordea 1 - US Corporate Bond BF USD LU2207567343
1 .. 4860 4861 4862 4863 4864 .. 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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