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-Nordic High Yield Instit. A (CHF) LU1303786419 Q	116.30 CHF 03.09.2025	116.30 CHF 03.09.2025				+2.23%
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	131.88 EUR 03.09.2025	131.88 EUR 03.09.2025				+3.89%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	1'630.58 NOK 03.09.2025	1'630.58 NOK 03.09.2025				+5.23%
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	147.56 USD 03.09.2025	147.56 USD 03.09.2025				+5.33%
	DNB Fund-Nordic High Yield Retail A (EUR) LU1303785361	133.15 EUR 03.09.2025	133.15 EUR 03.09.2025				+3.58%
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	123.27 CHF 03.09.2025	123.27 CHF 03.09.2025				+2.24%
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	12.47 EUR 03.09.2025	12.47 EUR 03.09.2025				+3.79%
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	12.66 NOK 03.09.2025	12.66 NOK 03.09.2025				+5.08%
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	1'463.06 NOK 03.09.2025	1'463.06 NOK 03.09.2025				+4.92%
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	9.44 EUR 03.09.2025	9.44 EUR 03.09.2025				+3.59%
1 .. 4 5 6 7 8 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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