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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	1'075.86 CHF 22.08.2025					+2.47%
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	1'166.05 EUR 22.08.2025					+3.99%
	DMC Fund World HY Corporate Bonds I USD LU1610895911	1'306.99 USD 22.08.2025					+5.27%
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	1'053.98 CHF 22.08.2025					+2.27%
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	1'142.39 EUR 22.08.2025					+3.79%
	DMC Fund World HY Corporate Bonds R USD LU1877861424	1'280.05 USD 22.08.2025					+5.07%
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	103.91 NOK 22.08.2025	103.91 NOK 22.08.2025
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425	103.87 NOK 22.08.2025	103.87 NOK 22.08.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	103.84 NOK 22.08.2025	103.84 NOK 22.08.2025
	DNB Fund-Asian Mid Cap A LU0067059799	8.18 EUR 22.08.2025	8.18 EUR 22.08.2025				-1.53%
1 .. 193 194 195 196 197 .. 5257
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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