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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DNB Fund-Global High Yield A (ACC) CHF LU2856778159
	DNB Fund-Global High Yield A (ACC) EUR LU2856778233
	DNB Fund-Global High Yield A (ACC) NOK LU2856778407
	DNB Fund-Global High Yield D1 (ACC) CHF LU2887823693
	DNB Fund-Global High Yield D1 (ACC) EUR LU2898158725
	DNB Fund-Global High Yield D1 (ACC) NOK LU2856778316
	DNB Fund-Global High Yield N (ACC) CHF LU2887823776
	DNB Fund-Global High Yield N (ACC) EUR LU2898158998
	DNB Fund-Global High Yield N (ACC) NOK LU2856778589
	DNB Fund-Global Low Carbon Corporate Bonds LU2887824071
1 .. 220 221 222 223 224 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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