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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056
	DNB Fund-Norway Short Term Bonds D1 (ACC) USD LU2959468815
	DNB Fund-Norway Short Term Bonds N (ACC) NOK LU2856777185	* 0.16% 31.08.2025			0.10%	0.16%
	DNB Fund-Renewable Energy A (ACC) EUR LU0302296149	* 2.642% 31.08.2025	10.00%		1.50%	1.55%	6
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	* 5.34% 31.08.2025	10.00%		0.75%	0.76%	6
1 .. 218 219 220 221 222 .. 5178
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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