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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global Corporate Bonds A (ACC) EUR LU2856777771
	DNB Fund-Global Corporate Bonds A (ACC) NOK LU2856777938
	DNB Fund-Global Corporate Bonds D1 (ACC) CHF LU2887824311
	DNB Fund-Global Corporate Bonds D1 (ACC) EUR LU2887824238
	DNB Fund-Global Corporate Bonds D1 (ACC) NOK LU2856777854
	DNB Fund-Global Corporate Bonds N (ACC) CHF LU2887824584
	DNB Fund-Global Corporate Bonds N (ACC) EUR LU2898159293
	DNB Fund-Global Corporate Bonds N (ACC) NOK LU2856778076
	DNB Fund-Global High Yield A (ACC) CHF LU2856778159
	DNB Fund-Global High Yield A (ACC) EUR LU2856778233
1 .. 219 220 221 222 223 .. 5200
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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