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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 N (DIST) EUR LU1706369029	101.61 EUR 21.01.2026	101.61 EUR 21.01.2026				+0.53%
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	106.06 EUR 21.01.2026	106.06 EUR 21.01.2026				-2.03%
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	118.20 EUR 21.01.2026	118.20 EUR 21.01.2026				-2.03%
	DNB Fund-Norway Corporate Bonds LU2856779470
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637	105.67 NOK 21.01.2026	105.67 NOK 21.01.2026				+0.29%
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553	106.08 NOK 21.01.2026	106.08 NOK 21.01.2026				+0.31%
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710	105.90 NOK 21.01.2026	105.90 NOK 21.01.2026				+0.30%
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130	105.41 NOK 21.01.2026	105.41 NOK 21.01.2026				+0.26%
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056	105.72 NOK 21.01.2026	105.72 NOK 21.01.2026				+0.28%
1 .. 216 217 218 219 220 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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