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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Norway Short Term Bonds Retail A (N) NOK LU2856777185	101.90 NOK 07.05.2025	101.90 NOK 07.05.2025
	DNB Fund-Norway Short Term Bonds Retail A CHF LU2856779801
	DNB Fund-Norway Short Term Bonds Retail A EUR LU2856779983
	DNB Fund-Norway Short Term Bonds Retail A NOK LU2856780130	101.84 NOK 07.05.2025	101.84 NOK 07.05.2025
	DNB Fund-Renewable Energy Institutional A (EUR) LU1660423721	167.78 EUR 07.05.2025	167.78 EUR 07.05.2025				-10.85%
	DNB Fund-Renewable Energy Retail A (EUR) LU0302296149	176.37 EUR 07.05.2025	176.37 EUR 07.05.2025				-11.06%
	DNB Fund-Renewable Energy Retail A (N) (EUR) LU1706372593	14.00 EUR 07.05.2025	14.00 EUR 07.05.2025				-10.88%
	DNB Fund-Renewable Energy Retail B (EUR) LU1660424026
	DNB Fund-Renewable Energy Retail B (N) (EUR) LU1706372759	79.35 EUR 07.05.2025	79.35 EUR 07.05.2025				-10.88%
	DNB Fund-Technology Institutional A (CHF) LU1376267644	294.88 CHF 07.05.2025	294.88 CHF 07.05.2025				-6.84%
1 .. 227 228 229 230 231 .. 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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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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