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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-TMT Long/Short Equities C1 (ACC) USD
LU1047851073
166.19 USD
20.01.2026
166.19 USD
20.01.2026
-3.40%
DNB Fund-TMT Long/Short Equities N (ACC) EUR
LU1706375778
11.68 EUR
20.01.2026
11.68 EUR
20.01.2026
-3.51%
DNB Fund-TMT Long/Short Equities N (ACC) NOK
LU1706375935
136.05 NOK
20.01.2026
136.05 NOK
20.01.2026
-3.40%
DNB Fund-TMT Long/Short Equities N (ACC) SEK
LU1706376156
11.59 SEK
20.01.2026
11.59 SEK
20.01.2026
-3.51%
DNCA INVEST - ALPHA BONDS Class A
LU1694789451
129.63 EUR
20.01.2026
-0.02%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
114.12 EUR
20.01.2026
-0.02%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
127.82 EUR
20.01.2026
-0.03%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
135.92 EUR
20.01.2026
+0.03%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
117.39 CHF
20.01.2026
-0.14%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
142.32 USD
20.01.2026
+0.07%
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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