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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 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
	Nordea 1 - US Total Return Bond HBI EUR LU0826416298 Q
	Nordea 1 - US Total Return Bond HE EUR LU0858317984
	Norden SRI FR0000299356
	Nuveen Flexible Income A EUR Acc IE00BD3QFG62
1 .. 4809 4810 4811 4812 4813 .. 5364
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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