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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 Retail A (EUR) LU1303785361	132.23 EUR 13.05.2025	132.23 EUR 13.05.2025				+2.87%
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	123.11 CHF 13.05.2025	123.11 CHF 13.05.2025				+2.11%
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	12.37 EUR 13.05.2025	12.37 EUR 13.05.2025				+2.99%
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	12.48 NOK 13.05.2025	12.48 NOK 13.05.2025				+3.58%
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	1'442.94 NOK 13.05.2025	1'442.94 NOK 13.05.2025				+3.47%
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	9.38 EUR 13.05.2025	9.38 EUR 13.05.2025				+2.87%
	DNB Fund-Nordic High Yield Retail B (N) (EUR) LU1706369029	104.61 EUR 13.05.2025	104.61 EUR 13.05.2025				+2.99%
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	1'066.41 NOK 13.05.2025	1'066.41 NOK 13.05.2025				+3.46%
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	109.34 EUR 13.05.2025	109.34 EUR 13.05.2025				+1.29%
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	107.83 EUR 13.05.2025	107.83 EUR 13.05.2025				+1.17%
1 .. 225 226 227 228 229 .. 5373
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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