Document-Search
Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Technology A (ACC) USD
LU1047850349
56.89 USD
20.01.2026
56.89 USD
20.01.2026
-3.60%
DNB Fund-Technology C1 (ACC) CHF
LU1376267644
372.18 CHF
20.01.2026
372.18 CHF
20.01.2026
-3.82%
DNB Fund-Technology C1 (ACC) EUR
LU1047850778
846.50 EUR
20.01.2026
846.50 EUR
20.01.2026
-3.43%
DNB Fund-Technology C1 (ACC) USD
LU1047850422
710.47 USD
20.01.2026
710.47 USD
20.01.2026
-3.56%
DNB Fund-Technology C1 (DIST) EUR
LU1376267727
422.51 EUR
20.01.2026
422.51 EUR
20.01.2026
-3.43%
DNB Fund-Technology N (ACC) EUR
LU1706372916
38.51 EUR
20.01.2026
38.51 EUR
20.01.2026
-3.43%
DNB Fund-TMT Long/Short Equities A (ACC) EUR
LU0547714526
147.47 EUR
20.01.2026
147.47 EUR
20.01.2026
-3.55%
DNB Fund-TMT Long/Short Equities A (ACC) NOK
LU0547714799
1,779.35 NOK
20.01.2026
1,779.35 NOK
20.01.2026
-3.44%
DNB Fund-TMT Long/Short Equities A (ACC) SEK
LU0547714872
1,541.04 SEK
20.01.2026
1,541.04 SEK
20.01.2026
-3.54%
DNB Fund-TMT Long/Short Equities C1 (ACC) EUR
LU1047850851
139.70 EUR
20.01.2026
139.70 EUR
20.01.2026
-3.50%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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