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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund-India N (ACC) NOK LU2090050936	-6.86%	-7.43%	-8.99%
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	+3.55%	+5.80%	+7.62%	+13.21%	+10.84%	+19.07%	+20.86%	+3.15%
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	+3.58%	+5.86%	+7.81%	+13.60%	+11.61%	+20.73%	+23.39%	+11.08%
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	+3.58%	+5.85%	+7.77%	+13.52%	+11.45%	+20.38%	+22.87%	+6.04%
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	+0.28%	+0.37%	+0.77%	+1.46%	+3.89%	+11.60%	+18.73%	+15.57%
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	+0.31%	+0.41%	+0.87%	+1.66%	+4.30%	+12.48%	+20.13%	+17.64%
	DNB Fund-Nordic Flexible Bonds N (ACC) NOK LU2319927401	+0.38%	+0.51%	+1.31%	+1.95%
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	+0.51%	+0.83%	+0.68%	+0.70%	+4.10%	+12.27%	+15.45%	+20.66%
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	+0.60%	+0.95%	+1.19%	+1.75%	+6.17%	+15.48%	+19.23%	+27.71%
	DNB Fund-Nordic High Yield A (ACC) SEK LU2077710585	+0.50%	+0.78%	+0.64%	+0.98%
1 .. 214 215 216 217 218 .. 5126
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.