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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 HA EUR LU0826415050
	Nordea 1 - US Total Return Bond HA GBP LU0855786850
	Nordea 1 - US Total Return Bond HAD EUR LU0935830942 Q
	Nordea 1 - US Total Return Bond HAD GBP LU0935831080 Q
	Nordea 1 - US Total Return Bond HAI EUR LU0826415134 Q
	Nordea 1 - US Total Return Bond HAI GBP LU0855787239 Q
	Nordea 1 - US Total Return Bond HB EUR LU0826415480
	Nordea 1 - US Total Return Bond HBC EUR LU0826415720
	Nordea 1 - US Total Return Bond HBD EUR LU0935831247 Q
	Nordea 1 - US Total Return Bond HBI CHF LU0826416025 Q
1 .. 4866 4867 4868 4869 4870 .. 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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