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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 Institutional A USD LU2959468815
	DNB Fund-Norway Short Term Bonds Retail A (N) NOK LU2856777185	103.64 NOK 25.08.2025	103.64 NOK 25.08.2025
	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	103.53 NOK 25.08.2025	103.53 NOK 25.08.2025
	DNB Fund-Renewable Energy Institutional A (EUR) LU1660423721	189.90 EUR 25.08.2025	189.90 EUR 25.08.2025				+0.91%
	DNB Fund-Renewable Energy Retail A (EUR) LU0302296149	199.10 EUR 25.08.2025	199.10 EUR 25.08.2025				+0.40%
	DNB Fund-Renewable Energy Retail A (N) (EUR) LU1706372593	15.83 EUR 25.08.2025	15.83 EUR 25.08.2025				+0.82%
	DNB Fund-Renewable Energy Retail B (EUR) LU1660424026
	DNB Fund-Renewable Energy Retail B (N) (EUR) LU1706372759	89.77 EUR 25.08.2025	89.77 EUR 25.08.2025				+0.83%
1 .. 201 202 203 204 205 .. 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

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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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