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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	114.19 EUR 30.06.2025	114.19 EUR 30.06.2025				+2.50%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	117.13 CHF 30.06.2025	117.13 CHF 30.06.2025				+2.96%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	132.28 EUR 30.06.2025	132.28 EUR 30.06.2025				+4.21%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	1'628.96 NOK 30.06.2025	1'628.96 NOK 30.06.2025				+5.13%
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	147.35 USD 30.06.2025	147.35 USD 30.06.2025				+5.18%
	DNB Fund-Nordic High Yield Retail A (EUR) LU1303785361	133.66 EUR 30.06.2025	133.66 EUR 30.06.2025				+3.98%
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	124.16 CHF 30.06.2025	124.16 CHF 30.06.2025				+2.98%
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	12.51 EUR 30.06.2025	12.51 EUR 30.06.2025				+4.13%
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	12.66 NOK 30.06.2025	12.66 NOK 30.06.2025				+5.04%
1 .. 222 223 224 225 226 .. 1858
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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