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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	227.92 NOK 04.12.2025	227.92 NOK 04.12.2025
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	7.04 EUR 04.12.2025	7.04 EUR 04.12.2025				+5.61%
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	231.30 EUR 04.12.2025	231.30 EUR 04.12.2025				+6.28%
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	119.39 EUR 04.12.2025	119.39 EUR 04.12.2025				+6.14%
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	115.59 EUR 04.12.2025	115.59 EUR 04.12.2025				+3.76%
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	117.71 EUR 04.12.2025	117.71 EUR 04.12.2025				+4.14%
	DNB Fund-Nordic Flexible Bonds N (ACC) NOK LU2319927401	122.98 NOK 04.12.2025	122.98 NOK 04.12.2025
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	134.02 EUR 04.12.2025	134.02 EUR 04.12.2025				+4.26%
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	1'480.57 NOK 04.12.2025	1'480.57 NOK 04.12.2025				+6.17%
	DNB Fund-Nordic High Yield A (ACC) SEK LU2077710585	118.64 SEK 04.12.2025	118.64 SEK 04.12.2025
1 .. 216 217 218 219 220 .. 5177
/ 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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Swiss Fund Data AG
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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