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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	117.00 CHF 09.07.2025	117.00 CHF 09.07.2025				+2.85%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	132.22 EUR 09.07.2025	132.22 EUR 09.07.2025				+4.16%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	1'629.28 NOK 09.07.2025	1'629.28 NOK 09.07.2025				+5.15%
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	147.38 USD 09.07.2025	147.38 USD 09.07.2025				+5.20%
	DNB Fund-Nordic High Yield Retail A (EUR) LU1303785361	133.58 EUR 09.07.2025	133.58 EUR 09.07.2025				+3.92%
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	124.01 CHF 09.07.2025	124.01 CHF 09.07.2025				+2.86%
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	12.50 EUR 09.07.2025	12.50 EUR 09.07.2025				+4.08%
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	12.66 NOK 09.07.2025	12.66 NOK 09.07.2025				+5.05%
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	1'462.87 NOK 09.07.2025	1'462.87 NOK 09.07.2025				+4.90%
1 .. 215 216 217 218 219 .. 5283
/ 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
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