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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Renten Global I EUR LU0159550580	186.80 EUR 24.04.2025					-1.70%
	DJE - Renten Global PA EUR LU0159549574	133.89 EUR 24.04.2025					-1.48%
	DJE - Renten Global XP EUR LU0229080659	140.58 EUR 24.04.2025					-1.17%
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	1'045.68 CHF 24.04.2025					-0.40%
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	1'125.37 EUR 24.04.2025					+0.36%
	DMC Fund World HY Corporate Bonds I USD LU1610895911	1'251.42 USD 24.04.2025					+0.80%
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	1'025.43 CHF 24.04.2025					-0.50%
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	1'103.62 EUR 24.04.2025					+0.26%
	DMC Fund World HY Corporate Bonds R USD LU1877861424	1'226.84 USD 24.04.2025					+0.70%
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	101.23 NOK 24.04.2025	101.23 NOK 24.04.2025
1 .. 221 222 223 224 225 .. 5397
/ 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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