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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-India Retail A (EUR) LU0302237721	270.86 EUR 25.08.2025	270.86 EUR 25.08.2025				-16.43%
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	220.43 EUR 25.08.2025	220.43 EUR 25.08.2025				+1.29%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	6.72 EUR 25.08.2025	6.72 EUR 25.08.2025				+0.84%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	113.82 EUR 25.08.2025	113.82 EUR 25.08.2025				+1.20%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	116.52 EUR 25.08.2025	116.52 EUR 25.08.2025				+3.09%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	114.55 EUR 25.08.2025	114.55 EUR 25.08.2025				+2.83%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	116.23 CHF 25.08.2025	116.23 CHF 25.08.2025				+2.17%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	131.74 EUR 25.08.2025	131.74 EUR 25.08.2025				+3.79%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	1'628.16 NOK 25.08.2025	1'628.16 NOK 25.08.2025				+5.08%
1 .. 198 199 200 201 202 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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