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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield Retail A (EUR) LU1303785361	131.28 EUR 07.05.2025	131.28 EUR 07.05.2025				+2.13%
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	122.26 CHF 07.05.2025	122.26 CHF 07.05.2025				+1.40%
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	12.28 EUR 07.05.2025	12.28 EUR 07.05.2025				+2.24%
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	12.39 NOK 07.05.2025	12.39 NOK 07.05.2025				+2.80%
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	1'432.19 NOK 07.05.2025	1'432.19 NOK 07.05.2025				+2.70%
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	9.31 EUR 07.05.2025	9.31 EUR 07.05.2025				+2.13%
	DNB Fund-Nordic High Yield Retail B (N) (EUR) LU1706369029	103.85 EUR 07.05.2025	103.85 EUR 07.05.2025				+2.24%
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	1'058.46 NOK 07.05.2025	1'058.46 NOK 07.05.2025				+2.69%
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	109.15 EUR 07.05.2025	109.15 EUR 07.05.2025				+1.12%
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	107.65 EUR 07.05.2025	107.65 EUR 07.05.2025				+1.00%
1 .. 225 226 227 228 229 .. 1847
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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