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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global High Yield N (ACC) EUR LU2898158998
	DNB Fund-Global High Yield N (ACC) NOK LU2856778589
	DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR LU2856778746	103.29 EUR 21.01.2026	103.29 EUR 21.01.2026				+0.03%
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK LU2856778829	105.97 NOK 21.01.2026	105.97 NOK 21.01.2026				+0.15%
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK LU2856779124	105.74 NOK 21.01.2026	105.74 NOK 21.01.2026				+0.13%
	DNB Fund-Health Care A (ACC) EUR LU1660425346	18.04 EUR 21.01.2026	18.04 EUR 21.01.2026				+2.07%
	DNB Fund-Health Care A (ACC) SEK LU2275059405	147.55 SEK 21.01.2026	147.55 SEK 21.01.2026				+0.44%
	DNB Fund-Health Care C1 (ACC) EUR LU1660425858	106.58 EUR 21.01.2026	106.58 EUR 21.01.2026				+2.12%
	DNB Fund-India A (ACC) EUR LU0302237721	256.23 EUR 21.01.2026	256.23 EUR 21.01.2026				-5.38%
	DNB Fund-India A (ACC) SEK LU2553958401	2'729.91 SEK 21.01.2026	2'729.91 SEK 21.01.2026				-6.89%
1 .. 213 214 215 216 217 .. 5126
/ 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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