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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in USD LU1610895911 Q	1'312.92 USD 13.10.2025					+5.75%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in CHF (hedged) LU1877861770	1'051.86 CHF 13.10.2025					+2.07%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in EUR (hedged) LU1877861697	1'143.18 EUR 13.10.2025					+3.86%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in USD LU1877861424	1'285.30 USD 13.10.2025					+5.50%
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	109.75 EUR 13.10.2025	109.75 EUR 13.10.2025				+2.96%
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	111.44 EUR 13.10.2025	111.44 EUR 13.10.2025				+3.24%
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342	104.70 NOK 13.10.2025	104.70 NOK 13.10.2025
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q	104.78 NOK 13.10.2025	104.78 NOK 13.10.2025
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425	104.73 NOK 13.10.2025	104.73 NOK 13.10.2025
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	8.48 EUR 13.10.2025	8.48 EUR 13.10.2025				+2.00%
1 .. 217 218 219 220 221 .. 5200
/ 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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