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Current Selection: 18,229 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNB Fund-Technology A (ACC) USD
LU1047850349
* 1.546%
30.11.2025
10.00% 1.50% 1.55% 6
DNB Fund-Technology C1 (ACC) CHF
LU1376267644
* 0.757%
30.11.2025
10.00% 0.75% 0.76% 6
DNB Fund-Technology C1 (ACC) EUR
LU1047850778
* 0.756%
30.11.2025
10.00% 0.75% 0.76% 6
DNB Fund-Technology C1 (ACC) USD
LU1047850422
* 0.755%
30.11.2025
10.00% 0.75% 0.77% 6
DNB Fund-Technology C1 (DIST) EUR
LU1376267727
* 0.755%
30.11.2025
10.00% 0.75% 0.76% 6
DNB Fund-Technology N (ACC) EUR
LU1706372916
* 0.895%
30.11.2025
10.00% 0.85% 0.91% 6
DNB Fund-TMT Long/Short Equities A (ACC) EUR
LU0547714526
* 1.54%
30.11.2025
20.00% 1.50% 1.56% 4
DNB Fund-TMT Long/Short Equities A (ACC) NOK
LU0547714799
* 1.539%
30.11.2025
20.00% 1.50% 1.56% 4
DNB Fund-TMT Long/Short Equities A (ACC) SEK
LU0547714872
* 1.55%
30.11.2025
20.00% 1.50% 1.56% 4
DNB Fund-TMT Long/Short Equities C1 (ACC) EUR
LU1047850851
* 1.075%
30.11.2025
20.00% 0.75% 0.77% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)