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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - US Total Return Bond AP USD LU0826412891
	Nordea 1 - US Total Return Bond BC EUR LU0826412974
	Nordea 1 - US Total Return Bond BC USD LU0826413279
	Nordea 1 - US Total Return Bond BD USD LU0935830868 Q
	Nordea 1 - US Total Return Bond BI EUR LU0826413436 Q
	Nordea 1 - US Total Return Bond BI USD LU0826413865 Q
	Nordea 1 - US Total Return Bond BP EUR LU0826414087
	Nordea 1 - US Total Return Bond BP USD LU0826414673
	Nordea 1 - US Total Return Bond E EUR LU0826414756
	Nordea 1 - US Total Return Bond E USD LU0826414913
1 .. 4865 4866 4867 4868 4869 .. 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

E-Mail: info@swissfunddata.ch

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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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