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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in EUR (hedged) LU1877861697	0.81% 30.06.2025			1.50%	0.80%	4
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in USD LU1877861424	0.76% 30.06.2025			1.50%	0.75%	4
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	* 0.56% 31.08.2025			0.50%	0.56%
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	* 0.22% 31.08.2025			0.20%	0.22%
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	* 1.56% 31.08.2025			1.50%	1.57%	6
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	* 2.37% 31.08.2025	10.00%		1.50%	1.64%	6
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	* 1.63% 31.08.2025	10.00%		0.75%	0.85%	6
1 .. 217 218 219 220 221 .. 5200
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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