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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-India N (ACC) NOK LU2090050936	214.24 NOK 21.01.2026	214.24 NOK 21.01.2026				-6.86%
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	7.50 EUR 21.01.2026	7.50 EUR 21.01.2026				+3.55%
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	246.66 EUR 21.01.2026	246.66 EUR 21.01.2026				+3.58%
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	127.29 EUR 21.01.2026	127.29 EUR 21.01.2026				+3.58%
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	116.17 EUR 21.01.2026	116.17 EUR 21.01.2026				+0.28%
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	118.36 EUR 21.01.2026	118.36 EUR 21.01.2026				+0.31%
	DNB Fund-Nordic Flexible Bonds N (ACC) NOK LU2319927401	123.92 NOK 21.01.2026	123.92 NOK 21.01.2026				+0.38%
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	134.21 EUR 21.01.2026	134.21 EUR 21.01.2026				+0.51%
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	1'486.19 NOK 21.01.2026	1'486.19 NOK 21.01.2026				+0.60%
	DNB Fund-Nordic High Yield A (ACC) SEK LU2077710585	118.76 SEK 21.01.2026	118.76 SEK 21.01.2026				+0.50%
1 .. 214 215 216 217 218 .. 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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