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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global Low Carbon Corporate Bonds Retail A CHF LU2856778662
	DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR LU2856778746	101.06 EUR 25.04.2025	101.06 EUR 25.04.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK LU2856779041
	DNB Fund-Health Care Retail A (EUR) LU1660425346	15.35 EUR 25.04.2025	15.35 EUR 25.04.2025				-9.55%
	DNB Fund-India Retail A (EUR) LU0302237721	278.29 EUR 25.04.2025	278.29 EUR 25.04.2025				-14.13%
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	203.99 EUR 25.04.2025	203.99 EUR 25.04.2025				-6.27%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	6.24 EUR 25.04.2025	6.24 EUR 25.04.2025				-6.47%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	105.38 EUR 25.04.2025	105.38 EUR 25.04.2025				-6.31%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	113.92 EUR 25.04.2025	113.92 EUR 25.04.2025				+0.79%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	112.14 EUR 25.04.2025	112.14 EUR 25.04.2025				+0.66%
1 .. 226 227 228 229 230 .. 5397
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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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