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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	+5.02%	+10.41%	-2.98%	+8.56%	+6.57%	+12.00%	+8.33%
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	+4.99%	+10.41%	-2.99%	+8.52%	+6.50%	+22.40%	+20.81%
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553		+0.47%	+0.67%	+1.79%
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710		+0.46%	+0.63%	+1.73%
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397
	DNB Fund-Norway Corporate Bonds Retail A EUR LU2856779470
	DNB Fund-Norway Corporate Bonds Retail A NOK LU2856779637		+0.45%	+0.58%	+1.66%
	DNB Fund-Norway Short Term Bonds Institutional A EUR LU2887823859
	DNB Fund-Norway Short Term Bonds Institutional A NOK LU2856780056		+0.51%	+1.11%	+1.68%
	DNB Fund-Norway Short Term Bonds Institutional A USD LU2959468815
1 .. 226 227 228 229 230 .. 5373
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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
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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.