DNB FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR LU2856778746	102.42 EUR 03.09.2025	102.42 EUR 03.09.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK LU2856779041
	DNB Fund-Health Care Retail A (EUR) LU1660425346	15.50 EUR 03.09.2025	15.50 EUR 03.09.2025				-8.61%
	DNB Fund-India Retail A (EUR) LU0302237721	268.59 EUR 03.09.2025	268.59 EUR 03.09.2025				-17.13%
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	216.43 EUR 03.09.2025	216.43 EUR 03.09.2025				-0.55%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	6.60 EUR 03.09.2025	6.60 EUR 03.09.2025				-1.01%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	111.75 EUR 03.09.2025	111.75 EUR 03.09.2025				-0.64%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	116.61 EUR 03.09.2025	116.61 EUR 03.09.2025				+3.17%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	114.63 EUR 03.09.2025	114.63 EUR 03.09.2025				+2.90%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
1 .. 3 4 5 6 7 .. 10
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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