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Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
93.40 CHF
21.08.2025
93.40 CHF
21.08.2025
-10.02%
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
96.56 EUR
21.08.2025
96.56 EUR
21.08.2025
-10.04%
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
93.24 CHF
21.08.2025
93.24 CHF
21.08.2025
-10.10%
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
96.39 EUR
21.08.2025
96.39 EUR
21.08.2025
-10.13%
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
95.62 EUR
21.08.2025
95.62 EUR
21.08.2025
-10.55%
DNB Fund-Brighter Future Retail A
LU0090738252
3.60 USD
21.08.2025
3.60 USD
21.08.2025
+12.56%
DNB Fund-Disruptive Opportunities Institutional A (EUR)
LU2061961574
117.05 EUR
21.08.2025
117.05 EUR
21.08.2025
+8.76%
DNB Fund-Disruptive Opportunities Retail A (EUR)
LU2061961145
204.55 EUR
21.08.2025
204.55 EUR
21.08.2025
+8.21%
DNB Fund-Disruptive Opportunities Retail A (N) (EUR)
LU2061961491
138.62 EUR
21.08.2025
138.62 EUR
21.08.2025
+8.37%
DNB Fund-Future Waves Insitutional A (EUR)
LU1047850000
Q
239.34 EUR
21.08.2025
239.34 EUR
21.08.2025
-0.20%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price