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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 Retail A (N) CHF LU2887824584
	DNB Fund-Global Corporate Bonds Retail A (N) EUR LU2898159293
	DNB Fund-Global Corporate Bonds Retail A (N) NOK LU2856778076
	DNB Fund-Global Corporate Bonds Retail A CHF LU2856777698
	DNB Fund-Global Corporate Bonds Retail A EUR LU2856777771
	DNB Fund-Global Corporate Bonds Retail A NOK LU2856777938
	DNB Fund-Global High Yield Institutional A CHF LU2887823693
	DNB Fund-Global High Yield Institutional A EUR LU2898158725
	DNB Fund-Global High Yield Institutional A NOK LU2856778316
	DNB Fund-Global High Yield Retail A (N) CHF LU2887823776
1 .. 237 238 239 240 241 .. 5488
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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