DNB FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.01.2026

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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	+0.18%	+0.36%	+0.98%	+1.69%	+4.54%	+12.66%	+20.97%	+17.49%
	DNB Fund-Nordic Flexible Bonds N (ACC) NOK LU2319927401	+0.19%	+0.50%	+1.42%	+1.76%
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	+0.33%	+0.15%	+0.61%	+0.31%	+4.20%	+12.76%	+15.97%	+21.50%
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	+0.35%	+0.31%	+1.12%	+1.38%	+6.26%	+15.93%	+19.73%	+28.49%
	DNB Fund-Nordic High Yield A (ACC) SEK LU2077710585	+0.33%	+0.12%	+0.57%	+0.82%
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	+0.33%	+0.15%	+0.61%	+0.31%	+4.20%	+7.71%	+8.83%	+5.70%
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	+0.35%	+0.31%	+1.10%	+1.32%	+6.18%	+10.65%	+12.32%	+11.82%
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	+0.29%	-0.04%	+0.12%	-0.62%	+2.23%	+8.27%	+9.51%	+14.77%
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	+0.34%	+0.19%	+0.72%	+0.54%	+4.66%	+13.76%	+17.50%	+24.20%
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	+0.36%	+0.31%	+1.16%	+1.58%	+6.71%	+16.93%	+21.31%	+31.36%
1 .. 5 6 7 8 9 .. 12
/ 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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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