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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DNB Fund-Norway Short Term Bonds Institutional A NOK LU2856780056	17.01.2025
	DNB Fund-Norway Short Term Bonds Institutional A USD LU2959468815
	DNB Fund-Norway Short Term Bonds Retail A (N) NOK LU2856777185	17.01.2025
	DNB Fund-Norway Short Term Bonds Retail A CHF LU2856779801
	DNB Fund-Norway Short Term Bonds Retail A EUR LU2856779983
	DNB Fund-Norway Short Term Bonds Retail A NOK LU2856780130	17.01.2025
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	17.01.2025
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	17.01.2025
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	17.01.2025
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	17.01.2025
1 .. 240 241 242 243 244 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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