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 Retail B (N) (EUR) LU1706369029	105.43 EUR 03.09.2025	105.43 EUR 03.09.2025				+3.79%
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	1'080.80 NOK 03.09.2025	1'080.80 NOK 03.09.2025				+4.86%
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	110.97 EUR 03.09.2025	110.97 EUR 03.09.2025				+2.80%
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	109.32 EUR 03.09.2025	109.32 EUR 03.09.2025				+2.57%
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	103.59 EUR 03.09.2025	103.59 EUR 03.09.2025				+0.43%
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	115.50 EUR 03.09.2025	115.50 EUR 03.09.2025				+0.38%
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553	104.21 NOK 03.09.2025	104.21 NOK 03.09.2025
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710	104.09 NOK 03.09.2025	104.09 NOK 03.09.2025
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397
	DNB Fund-Norway Corporate Bonds Retail A EUR LU2856779470
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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