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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - US Corporate Bond HB EUR LU0458980595
	Nordea 1 - US Corporate Bond HB SEK LU0458980835
	Nordea 1 - US Corporate Bond HBC EUR LU0841596629
	Nordea 1 - US Corporate Bond HBF EUR LU2207567269
	Nordea 1 - US Corporate Bond HBI CHF LU0607987962 Q
	Nordea 1 - US Corporate Bond HBI EUR LU0475887740 Q
	Nordea 1 - US Corporate Bond HBI GBP LU0772964762 Q
	Nordea 1 - US Corporate Bond HBI NOK LU0475888045 Q
	Nordea 1 - US Corporate Bond HBI SEK LU0475888391 Q
	Nordea 1 - US Corporate Bond HE PLN LU0607987707
1 .. 4862 4863 4864 4865 4866 .. 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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Swiss Fund Data AG
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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