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 N (ACC) EUR LU1706367916	12.50 EUR 30.10.2025	12.50 EUR 30.10.2025				+4.04%
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	12.73 NOK 30.10.2025	12.73 NOK 30.10.2025				+5.66%
	DNB Fund-Nordic High Yield N (DIST) EUR LU1706369029	105.67 EUR 30.10.2025	105.67 EUR 30.10.2025				+4.03%
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	109.05 EUR 30.10.2025	109.05 EUR 30.10.2025				+5.72%
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	121.56 EUR 30.10.2025	121.56 EUR 30.10.2025				+5.65%
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds LU2856779470
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637	104.60 NOK 30.10.2025	104.60 NOK 30.10.2025
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553	104.93 NOK 30.10.2025	104.93 NOK 30.10.2025
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710	104.78 NOK 30.10.2025	104.78 NOK 30.10.2025
1 .. 5 6 7 8 9 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

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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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