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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR LU2856778746	101.76 EUR 08.07.2025	101.76 EUR 08.07.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK LU2856779041
	DNB Fund-Health Care Retail A (EUR) LU1660425346	14.98 EUR 08.07.2025	14.98 EUR 08.07.2025				-11.70%
	DNB Fund-India Retail A (EUR) LU0302237721	277.10 EUR 08.07.2025	277.10 EUR 08.07.2025				-14.50%
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	216.89 EUR 08.07.2025	216.89 EUR 08.07.2025				-0.34%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	6.62 EUR 08.07.2025	6.62 EUR 08.07.2025				-0.69%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	112.02 EUR 08.07.2025	112.02 EUR 08.07.2025				-0.41%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	116.25 EUR 08.07.2025	116.25 EUR 08.07.2025				+2.85%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	114.34 EUR 08.07.2025	114.34 EUR 08.07.2025				+2.64%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	116.98 CHF 08.07.2025	116.98 CHF 08.07.2025				+2.83%
1 .. 214 215 216 217 218 .. 5287
/ 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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